H.B.N. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.B.N. HOLDING, SLAGELSE ApS
H.B.N. HOLDING, SLAGELSE ApS (CVR number: 31150728) is a company from SLAGELSE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.B.N. HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 1.9 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 | -11.37 | -15.67 | -17.44 | -19.32 | -16.83 |
| EBIT | -11.37 | -15.67 | -17.44 | -19.32 | -16.83 |
| Net earnings | 997.12 | - 537.65 | 355.99 | 667.55 | - 697.54 |
| Shareholders equity total | 4 439.46 | 3 846.82 | 4 145.81 | 4 754.45 | 3 995.91 |
| Balance sheet total (assets) | 7 834.70 | 6 699.15 | 7 199.55 | 8 005.99 | 7 218.07 |
| Net debt | -4 901.30 | -4 478.40 | -4 601.14 | -3 510.13 | -2 855.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 5.2 % | 11.4 % | 11.8 % | 0.1 % |
| ROE | 25.1 % | -13.0 % | 8.9 % | 15.0 % | -15.9 % |
| ROI | 24.0 % | 6.9 % | 15.1 % | 13.5 % | 0.1 % |
| Economic value added (EVA) | - 253.84 | - 313.78 | - 266.73 | - 288.94 | - 412.44 |
| Solvency | |||||
| Equity ratio | 56.7 % | 57.4 % | 57.6 % | 59.4 % | 55.4 % |
| Gearing | 35.2 % | 30.9 % | 31.5 % | 65.6 % | 77.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.1 | 2.0 | 2.1 | 1.9 |
| Current ratio | 1.9 | 2.1 | 2.0 | 2.1 | 1.9 |
| Cash and cash equivalents | 6 462.98 | 5 668.97 | 5 905.49 | 6 628.64 | 5 969.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.