HBH MINK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HBH MINK ApS
Personnel
1 person
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 -302.1 kDKK in 2024. The operating profit was -654 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 755.86252.46- 223.67- 206.21- 302.13
EBIT3 312.28-68.64- 655.38- 965.60- 654.03
Net earnings2 515.34- 123.39- 392.66163.86-97.52
Shareholders equity total5 189.294 952.894 445.834 491.894 272.37
Balance sheet total (assets)7 586.2111 364.3310 719.5813 987.9713 853.19
Net debt- 414.48-6 994.48-6 881.72-11 376.60-11 269.08
Profitability
EBIT-%
ROA47.4 %-0.5 %-3.9 %2.1 %-0.6 %
ROE63.1 %-2.4 %-8.4 %3.7 %-2.2 %
ROI54.8 %-0.7 %-6.5 %4.4 %-1.5 %
Economic value added (EVA)2 320.29- 410.62- 854.86-1 066.52- 788.34
Solvency
Equity ratio68.4 %43.6 %41.5 %32.1 %30.8 %
Gearing34.7 %36.5 %40.2 %23.2 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.41.31.3
Current ratio2.41.51.41.31.3
Cash and cash equivalents2 215.728 799.928 669.5212 418.3112 406.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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