HB PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 26693934
Bøgekildevej 21, 8361 Hasselager

Credit rating

Company information

Official name
HB PRODUCTS A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About HB PRODUCTS A/S

HB PRODUCTS A/S (CVR number: 26693934) is a company from AARHUS. The company recorded a gross profit of 27.8 mDKK in 2023. The operating profit was 9371 kDKK, while net earnings were 6965.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. HB PRODUCTS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 046.9120 528.9923 690.5024 637.2027 818.03
EBIT6 283.095 892.506 151.398 428.709 371.05
Net earnings4 719.914 334.264 608.386 250.556 965.49
Shareholders equity total10 237.239 571.4910 456.4312 089.7814 455.27
Balance sheet total (assets)18 696.5823 953.5924 377.3831 396.3629 883.87
Net debt3 279.467 100.446 359.538 226.595 698.24
Profitability
EBIT-%
ROA30.9 %27.7 %25.5 %30.3 %30.7 %
ROE50.3 %43.8 %46.0 %55.4 %52.5 %
ROI42.1 %36.1 %34.9 %43.3 %44.0 %
Economic value added (EVA)4 542.274 143.024 374.346 080.376 743.10
Solvency
Equity ratio54.8 %40.0 %43.0 %38.5 %48.6 %
Gearing35.6 %77.3 %62.2 %75.5 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.91.1
Current ratio2.61.71.91.82.3
Cash and cash equivalents366.75300.45149.14899.11559.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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