H.B.N. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31150728
Smedegade 3, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
H.B.N. HOLDING, SLAGELSE ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings997.12- 537.65355.99667.55- 697.54
Shareholders equity total4 439.463 846.824 145.814 754.453 995.91
Balance sheet total (assets)7 834.706 699.157 199.558 005.997 218.07
Net debt-4 901.30-4 478.40-4 601.14-3 510.13-2 855.53
Profitability
EBIT-%
ROA18.1 %5.2 %11.4 %11.8 %0.1 %
ROE25.1 %-13.0 %8.9 %15.0 %-15.9 %
ROI24.0 %6.9 %15.1 %13.5 %0.1 %
Economic value added (EVA)- 253.84- 313.78- 266.73- 288.94- 412.44
Solvency
Equity ratio56.7 %57.4 %57.6 %59.4 %55.4 %
Gearing35.2 %30.9 %31.5 %65.6 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.02.11.9
Current ratio1.92.12.02.11.9
Cash and cash equivalents6 462.985 668.975 905.496 628.645 969.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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