HB-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB-TEKNIK HOLDING ApS
HB-TEKNIK HOLDING ApS (CVR number: 33146183) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB-TEKNIK HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.65 | -5.75 | -8.41 | -8.57 | |
EBIT | -5.65 | -5.75 | -7.07 | -8.41 | -8.57 |
Net earnings | 399.92 | 182.15 | 313.88 | 320.83 | 791.76 |
Shareholders equity total | 564.81 | 746.96 | 1 075.86 | 1 407.21 | 2 087.49 |
Balance sheet total (assets) | 676.73 | 804.37 | 1 156.94 | 1 468.40 | 2 167.82 |
Net debt | 106.33 | 3.02 | 73.83 | 54.19 | -71.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.8 % | 28.6 % | 32.2 % | 22.4 % | 43.7 % |
ROE | 109.6 % | 27.8 % | 34.4 % | 25.8 % | 45.3 % |
ROI | 85.8 % | 28.8 % | 32.4 % | 22.5 % | 44.1 % |
Economic value added (EVA) | 3.40 | 23.89 | 30.39 | 20.53 | 4.68 |
Solvency | |||||
Equity ratio | 83.5 % | 92.9 % | 93.0 % | 95.8 % | 96.3 % |
Gearing | 18.8 % | 6.9 % | 6.9 % | 3.9 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 3.8 | 10.3 | 6.7 |
Current ratio | 0.9 | 2.2 | 3.8 | 10.3 | 6.7 |
Cash and cash equivalents | 0.09 | 48.79 | 0.88 | 0.37 | 122.16 |
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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