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 -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 2.1 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 | -11.37 | -11.37 | -15.67 | -17.44 | -19.32 |
EBIT | -11.37 | -11.37 | -15.67 | -17.44 | -19.32 |
Net earnings | 687.97 | 997.12 | - 537.65 | 355.99 | 667.55 |
Shareholders equity total | 3 497.35 | 4 439.46 | 3 846.82 | 4 145.81 | 4 754.45 |
Balance sheet total (assets) | 6 571.43 | 7 834.70 | 6 699.15 | 7 199.55 | 8 005.99 |
Net debt | -3 907.41 | -4 901.30 | -4 478.40 | -4 601.14 | -5 350.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 18.1 % | 5.2 % | 11.4 % | 12.8 % |
ROE | 21.6 % | 25.1 % | -13.0 % | 8.9 % | 15.0 % |
ROI | 19.1 % | 24.0 % | 6.9 % | 15.1 % | 17.0 % |
Economic value added (EVA) | 142.19 | 179.21 | 201.72 | 148.06 | 172.00 |
Solvency | |||||
Equity ratio | 53.2 % | 56.7 % | 57.4 % | 57.6 % | 59.4 % |
Gearing | 39.4 % | 35.2 % | 30.9 % | 31.5 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.1 | 2.0 | 2.1 |
Current ratio | 1.8 | 1.9 | 2.1 | 2.0 | 2.1 |
Cash and cash equivalents | 5 285.04 | 6 462.98 | 5 668.97 | 5 905.49 | 6 628.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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