HB Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 40138811
Hirsevangen 13, 2750 Ballerup
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Credit rating

Company information

Official name
HB Kalundborg ApS
Personnel
35 persons
Established
2019
Company form
Private limited company
Industry

About HB Kalundborg ApS

HB Kalundborg ApS (CVR number: 40138811) is a company from BALLERUP. The company recorded a gross profit of 5382.5 kDKK in 2024. The operating profit was 934.6 kDKK, while net earnings were 716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Kalundborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 567.123 775.693 751.764 504.325 382.52
EBIT281.19- 127.43- 117.70310.88934.63
Net earnings182.94- 100.38-97.51236.55716.74
Shareholders equity total848.15691.27556.55793.111 509.85
Balance sheet total (assets)2 937.502 549.572 443.182 811.593 977.18
Net debt- 841.21- 123.65- 610.89-1 160.94-2 330.75
Profitability
EBIT-%
ROA10.9 %-4.6 %-4.7 %12.0 %27.5 %
ROE24.2 %-13.0 %-15.6 %35.1 %62.2 %
ROI35.1 %-14.7 %-16.5 %42.5 %76.3 %
Economic value added (EVA)177.35- 141.56- 131.65212.64683.04
Solvency
Equity ratio28.9 %27.1 %22.8 %28.2 %38.0 %
Gearing8.4 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.71.0
Current ratio0.90.90.91.11.4
Cash and cash equivalents841.21181.92610.891 170.302 341.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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