HB Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 40728015
Styrtom Skovvej 12, 6200 Aabenraa
tel: 73626201

Company information

Official name
HB Aabenraa A/S
Personnel
9 persons
Established
1972
Company form
Limited company
Industry

About HB Aabenraa A/S

HB Aabenraa A/S (CVR number: 40728015) is a company from AABENRAA. The company recorded a gross profit of 6628.4 kDKK in 2024. The operating profit was -478.5 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 Aabenraa A/S's liquidity measured by quick ratio was 4.8 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 profit5 820.324 372.945 485.396 531.936 628.40
EBIT2 886.071 076.112 168.88- 605.53- 478.52
Net earnings12 789.6828 637.6211 516.098 872.79482.90
Shareholders equity total151 227.67165 204.48156 978.60163 851.39161 334.28
Balance sheet total (assets)260 139.45241 278.34269 298.13240 503.21231 596.48
Net debt96 621.1664 899.5595 820.0067 347.5561 881.65
Profitability
EBIT-%
ROA6.0 %12.0 %5.2 %5.3 %1.5 %
ROE8.8 %18.1 %7.1 %5.5 %0.3 %
ROI6.0 %12.1 %5.3 %5.4 %1.5 %
Economic value added (EVA)-9 563.75-12 113.86-10 343.32-13 640.18-12 395.62
Solvency
Equity ratio58.1 %68.5 %58.3 %68.1 %69.7 %
Gearing63.9 %40.2 %62.0 %41.5 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.72.44.34.8
Current ratio3.25.72.44.34.8
Cash and cash equivalents57.691 505.861 439.84672.1627.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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