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H & B HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27614663
Grenåvej 19 B, Bjødstrup 8410 Rønde
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Company information

Official name
H & B HOLDING DANMARK ApS
Established
2004
Domicile
Bjødstrup
Company form
Private limited company
Industry

About H & B HOLDING DANMARK ApS

H & B HOLDING DANMARK ApS (CVR number: 27614663) is a company from SYDDJURS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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. H & B HOLDING DANMARK ApS's liquidity measured by quick ratio was 772.9 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-18.37-13.71-11.76-11.48-13.53
EBIT-18.37-13.71-11.76-11.48-13.53
Net earnings3 451.152 192.16369.80737.79794.34
Shareholders equity total5 847.567 034.717 290.117 910.107 529.10
Balance sheet total (assets)5 851.057 038.217 293.617 913.607 538.85
Net debt-1 915.67-2 404.93-3 593.09-3 898.58-3 314.34
Profitability
EBIT-%
ROA82.8 %34.4 %6.4 %9.7 %10.3 %
ROE82.6 %34.0 %5.2 %9.7 %10.3 %
ROI82.9 %34.4 %5.2 %9.7 %10.3 %
Economic value added (EVA)- 144.33- 307.54- 365.25- 377.80- 411.01
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio547.3687.11 076.01 175.5772.9
Current ratio547.3687.11 076.01 175.5772.9
Cash and cash equivalents1 915.672 404.933 593.093 898.583 314.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:10.3%
Rating: 58/100
-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

Companies in the same industry

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