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

CVR number: 26693934
Bøgekildevej 21, 8361 Hasselager
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Company information

Official name
HB PRODUCTS A/S
Personnel
31 persons
Established
2002
Company form
Limited company
Industry

About HB PRODUCTS A/S

HB PRODUCTS A/S (CVR number: 26693934) is a company from AARHUS. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 8253.4 kDKK, while net earnings were 5998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 528.9923 690.5024 637.2027 818.0327 923.35
EBIT5 892.506 151.398 428.709 371.058 253.39
Net earnings4 334.264 608.386 250.556 965.495 998.19
Shareholders equity total9 571.4910 456.4312 089.7814 455.2713 553.46
Balance sheet total (assets)23 953.5924 377.3831 396.3629 883.8730 399.96
Net debt7 100.446 359.538 226.595 698.246 663.09
Profitability
EBIT-%
ROA27.7 %25.5 %30.3 %30.7 %27.5 %
ROE43.8 %46.0 %55.4 %52.5 %42.8 %
ROI36.1 %34.9 %43.3 %44.0 %38.7 %
Economic value added (EVA)3 893.423 947.895 697.016 220.585 333.39
Solvency
Equity ratio40.0 %43.0 %38.5 %48.6 %44.9 %
Gearing77.3 %62.2 %75.5 %43.3 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.0
Current ratio1.71.91.82.32.1
Cash and cash equivalents300.45149.14899.11559.951 057.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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