HBH - Hyldebo Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 31756332
Søndre Alle 27, 4600 Køge
morten@byggehaandtering.dk
tel: 20662074
www.byggehaandtering.dk
Free credit report Annual report

Company information

Official name
HBH - Hyldebo Gruppen ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HBH - Hyldebo Gruppen ApS

HBH - Hyldebo Gruppen ApS (CVR number: 31756332) is a company from KØGE. The company recorded a gross profit of 902.1 kDKK in 2024. The operating profit was 184.9 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBH - Hyldebo Gruppen ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.01-4.26-4.33763.48902.06
EBIT-5.01-4.26- 378.65208.52184.89
Net earnings6.517.46- 366.66174.91154.27
Shareholders equity total367.33374.788.12183.03337.30
Balance sheet total (assets)375.41385.0120.84611.55790.56
Net debt-29.82-25.33-20.84- 227.52- 203.24
Profitability
EBIT-%
ROA2.3 %2.6 %-179.4 %70.9 %29.7 %
ROE1.8 %2.0 %-191.5 %183.0 %59.3 %
ROI2.3 %2.6 %-190.1 %197.8 %71.0 %
Economic value added (EVA)-22.85-22.46- 399.80162.49128.91
Solvency
Equity ratio97.8 %97.3 %39.0 %29.9 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.437.71.61.11.5
Current ratio46.437.71.61.11.5
Cash and cash equivalents29.8225.3320.84227.52203.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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