HB LEISURE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35040773
Rygårds Allé 104, 2900 Hellerup
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Free credit report Annual report

Credit rating

Company information

Official name
HB LEISURE DENMARK ApS
Personnel
82 persons
Established
2013
Company form
Private limited company
Industry

About HB LEISURE DENMARK ApS

HB LEISURE DENMARK ApS (CVR number: 35040773) is a company from KØBENHAVN. The company recorded a gross profit of 6167.2 kDKK in 2024. The operating profit was 1510 kDKK, while net earnings were 932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. HB LEISURE DENMARK ApS's liquidity measured by quick ratio was 1.1 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 profit3 046.005 522.007 558.007 258.006 167.22
EBIT545.001 968.002 834.001 062.001 510.03
Net earnings451.001 530.002 289.00864.00932.01
Shareholders equity total2 092.003 622.005 911.001 775.002 707.11
Balance sheet total (assets)2 704.006 908.0011 901.0010 510.0013 404.49
Net debt- 857.002 452.004 841.007 524.009 293.82
Profitability
EBIT-%
ROA26.0 %42.9 %33.3 %11.9 %15.2 %
ROE24.2 %53.6 %48.0 %22.5 %41.6 %
ROI33.4 %50.5 %36.9 %13.1 %16.6 %
Economic value added (EVA)342.791 427.211 901.25283.41630.44
Solvency
Equity ratio77.4 %52.4 %49.7 %16.9 %20.2 %
Gearing67.7 %83.9 %434.3 %357.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.71.01.1
Current ratio4.02.01.91.21.2
Cash and cash equivalents857.00118.00184.00388.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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