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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1175.5 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-5.83-18.37-13.71-11.76-11.48
EBIT-5.83-18.37-13.71-11.76-11.48
Net earnings398.943 451.152 192.16369.80737.79
Shareholders equity total2 506.615 847.567 034.717 290.117 910.10
Balance sheet total (assets)2 510.115 851.057 038.217 293.617 913.60
Net debt-1 646.90-1 915.67-2 404.93-3 593.09-3 898.58
Profitability
EBIT-%
ROA17.1 %82.8 %34.4 %6.4 %9.7 %
ROE16.9 %82.6 %34.0 %5.2 %9.7 %
ROI17.2 %82.9 %34.4 %5.2 %9.7 %
Economic value added (EVA)8.54-3.8798.80212.70128.22
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio470.5547.3687.11 076.01 175.5
Current ratio470.5547.3687.11 076.01 175.5
Cash and cash equivalents1 646.901 915.672 404.933 593.093 898.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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