HBH MINK ApS — Credit Rating and Financial Key Figures

CVR number: 29510253
Agersigvej 25, 9700 Brønderslev
tel: 98825084

Credit rating

Company information

Official name
HBH MINK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HBH MINK ApS

HBH MINK ApS (CVR number: 29510253) is a company from Brønderslev. The company recorded a gross profit of -206.2 kDKK in 2023. The operating profit was -965.6 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBH MINK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 626.424 755.86252.46- 223.67- 206.21
EBIT-1 512.563 312.28-68.64- 655.38- 965.60
Net earnings-1 527.572 515.34- 123.39- 392.66163.86
Shareholders equity total2 784.555 189.294 952.894 445.834 491.89
Balance sheet total (assets)6 669.247 586.2111 364.3310 719.5813 987.97
Net debt2 321.23- 414.48-6 994.48-6 881.72-11 376.60
Profitability
EBIT-%
ROA-27.2 %47.4 %-0.5 %-3.9 %2.1 %
ROE-42.4 %63.1 %-2.4 %-8.4 %3.7 %
ROI-31.5 %54.8 %-0.7 %-6.5 %4.4 %
Economic value added (EVA)-1 360.162 458.34- 193.69- 308.58- 530.27
Solvency
Equity ratio41.8 %68.4 %43.6 %41.5 %32.1 %
Gearing88.2 %34.7 %36.5 %40.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.31.51.41.3
Current ratio1.12.41.51.41.3
Cash and cash equivalents133.772 215.728 799.928 669.5212 418.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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