Hbrinch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39925494
Tingsteds Ager 4, 8300 Odder

Company information

Official name
Hbrinch Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hbrinch Holding ApS

Hbrinch Holding ApS (CVR number: 39925494) is a company from ODDER. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hbrinch Holding ApS's liquidity measured by quick ratio was 51.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.18-5.02-3.14-3.15-0.93
EBIT-8.18-5.02-3.14-3.15-0.93
Net earnings991.241 153.93887.7195.14595.09
Shareholders equity total1 041.242 195.173 082.873 122.723 717.81
Balance sheet total (assets)1 352.642 602.563 171.913 167.393 722.20
Net debt-45.52-40.2640.1339.55-0.43
Profitability
EBIT-%
ROA73.1 %58.3 %30.8 %3.1 %17.5 %
ROE95.2 %71.3 %33.6 %3.1 %17.4 %
ROI95.0 %71.1 %33.2 %3.1 %17.5 %
Economic value added (EVA)-6.37-3.82-2.85-1.90-39.67
Solvency
Equity ratio77.0 %84.3 %97.2 %98.6 %99.9 %
Gearing0.2 %2.8 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.66.71.45.751.2
Current ratio94.66.71.45.751.2
Cash and cash equivalents45.5245.2644.961.591.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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