HPB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPB HOLDING ApS
HPB HOLDING ApS (CVR number: 34698546) is a company from VIBORG. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. HPB HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.67 | -5.63 | -2.91 | -0.32 |
EBIT | -3.75 | -5.67 | -5.63 | -2.91 | -0.32 |
Net earnings | 17.95 | 36.62 | 80.14 | 103.32 | 110.70 |
Shareholders equity total | 309.72 | 346.35 | 426.49 | 529.81 | 640.51 |
Balance sheet total (assets) | 449.81 | 497.54 | 589.07 | 706.05 | 828.15 |
Net debt | -25.88 | 47.04 | 59.28 | - 113.33 | - 109.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 9.0 % | 16.0 % | 17.2 % | 15.9 % |
ROE | 6.0 % | 11.2 % | 20.7 % | 21.6 % | 18.9 % |
ROI | 5.4 % | 9.2 % | 16.2 % | 17.6 % | 16.2 % |
Economic value added (EVA) | 2.84 | 1.37 | 4.41 | 4.32 | 6.65 |
Solvency | |||||
Equity ratio | 68.9 % | 69.6 % | 72.4 % | 75.0 % | 77.3 % |
Gearing | 44.2 % | 41.1 % | 36.1 % | 30.3 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.7 | 1.8 | 1.9 |
Current ratio | 1.2 | 0.6 | 0.7 | 1.8 | 1.9 |
Cash and cash equivalents | 162.84 | 95.40 | 94.55 | 273.94 | 288.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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