HB AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB AF 2011 ApS
HB AF 2011 ApS (CVR number: 34059462) is a company from SKANDERBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB AF 2011 ApS's liquidity measured by quick ratio was 2.3 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 | -6.62 | -7.27 | -9.10 | -9.51 | -11.38 |
EBIT | -6.62 | -7.27 | -9.10 | -9.51 | -11.38 |
Net earnings | 123.14 | 124.93 | 126.29 | 133.65 | 135.68 |
Shareholders equity total | 296.03 | 364.46 | 433.55 | 508.30 | 582.99 |
Balance sheet total (assets) | 461.78 | 579.07 | 661.73 | 793.65 | 931.74 |
Net debt | -36.83 | -14.09 | -0.06 | 282.37 | 344.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 25.5 % | 21.8 % | 20.8 % | 18.2 % |
ROE | 47.0 % | 37.8 % | 31.7 % | 28.4 % | 24.9 % |
ROI | 49.2 % | 40.2 % | 33.9 % | 24.7 % | 18.3 % |
Economic value added (EVA) | -18.08 | -22.15 | -27.42 | -29.20 | -48.61 |
Solvency | |||||
Equity ratio | 64.1 % | 62.9 % | 65.5 % | 64.0 % | 62.6 % |
Gearing | 55.6 % | 59.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.4 | 2.4 | 2.3 |
Current ratio | 2.1 | 2.1 | 2.4 | 2.4 | 2.3 |
Cash and cash equivalents | 36.83 | 14.09 | 0.06 | 0.03 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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