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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 398.94 | 3 451.15 | 2 192.16 | 369.80 | 737.79 |
Shareholders equity total | 2 506.61 | 5 847.56 | 7 034.71 | 7 290.11 | 7 910.10 |
Balance sheet total (assets) | 2 510.11 | 5 851.05 | 7 038.21 | 7 293.61 | 7 913.60 |
Net debt | -1 646.90 | -1 915.67 | -2 404.93 | -3 593.09 | -3 898.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 82.8 % | 34.4 % | 6.4 % | 9.7 % |
ROE | 16.9 % | 82.6 % | 34.0 % | 5.2 % | 9.7 % |
ROI | 17.2 % | 82.9 % | 34.4 % | 5.2 % | 9.7 % |
Economic value added (EVA) | 8.54 | -3.87 | 98.80 | 212.70 | 128.22 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 470.5 | 547.3 | 687.1 | 1 076.0 | 1 175.5 |
Current ratio | 470.5 | 547.3 | 687.1 | 1 076.0 | 1 175.5 |
Cash and cash equivalents | 1 646.90 | 1 915.67 | 2 404.93 | 3 593.09 | 3 898.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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