HB-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146183
Toftevej 1, 5772 Kværndrup

Company information

Official name
HB-TEKNIK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings399.92182.15313.88320.83791.76
Shareholders equity total564.81746.961 075.861 407.212 087.49
Balance sheet total (assets)676.73804.371 156.941 468.402 167.82
Net debt106.333.0273.8354.19-71.25
Profitability
EBIT-%
ROA84.8 %28.6 %32.2 %22.4 %43.7 %
ROE109.6 %27.8 %34.4 %25.8 %45.3 %
ROI85.8 %28.8 %32.4 %22.5 %44.1 %
Economic value added (EVA)3.4023.8930.3920.534.68
Solvency
Equity ratio83.5 %92.9 %93.0 %95.8 %96.3 %
Gearing18.8 %6.9 %6.9 %3.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.23.810.36.7
Current ratio0.92.23.810.36.7
Cash and cash equivalents0.0948.790.880.37122.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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