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H & B HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 451.15 | 2 192.16 | 369.80 | 737.79 | 794.34 |
| Shareholders equity total | 5 847.56 | 7 034.71 | 7 290.11 | 7 910.10 | 7 529.10 |
| Balance sheet total (assets) | 5 851.05 | 7 038.21 | 7 293.61 | 7 913.60 | 7 538.85 |
| Net debt | -1 915.67 | -2 404.93 | -3 593.09 | -3 898.58 | -3 314.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.8 % | 34.4 % | 6.4 % | 9.7 % | 10.3 % |
| ROE | 82.6 % | 34.0 % | 5.2 % | 9.7 % | 10.3 % |
| ROI | 82.9 % | 34.4 % | 5.2 % | 9.7 % | 10.3 % |
| Economic value added (EVA) | - 144.33 | - 307.54 | - 365.25 | - 377.80 | - 411.01 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 547.3 | 687.1 | 1 076.0 | 1 175.5 | 772.9 |
| Current ratio | 547.3 | 687.1 | 1 076.0 | 1 175.5 | 772.9 |
| Cash and cash equivalents | 1 915.67 | 2 404.93 | 3 593.09 | 3 898.58 | 3 314.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BB |
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