HBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18565579
Havnegade 4, 4300 Holbæk

Company information

Official name
HBC HOLDING ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About HBC HOLDING ApS

HBC HOLDING ApS (CVR number: 18565579) is a company from HOLBÆK. The company recorded a gross profit of 1864.7 kDKK in 2024. The operating profit was 1310.8 kDKK, while net earnings were 1557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBC HOLDING ApS's liquidity measured by quick ratio was 44.7 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 profit1 492.741 436.751 476.711 646.261 864.70
EBIT1 349.10883.12922.819 992.761 310.83
Net earnings1 184.552 553.03- 550.1411 029.301 557.72
Shareholders equity total67 317.2569 757.2869 092.7480 004.2481 439.96
Balance sheet total (assets)68 651.4671 640.6870 283.3384 167.5585 203.09
Net debt-37 577.83-40 610.08-38 858.04-43 377.27-44 953.22
Profitability
EBIT-%
ROA3.2 %4.8 %2.7 %18.2 %2.6 %
ROE1.8 %3.7 %-0.8 %14.8 %1.9 %
ROI3.2 %4.9 %2.7 %18.4 %2.6 %
Economic value added (EVA)-2 320.70-2 733.32-2 825.114 287.80-3 125.07
Solvency
Equity ratio98.1 %97.4 %98.3 %95.1 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.437.173.431.044.7
Current ratio79.437.173.431.044.7
Cash and cash equivalents37 577.8340 610.0838 858.0443 377.2744 953.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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