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 1646.3 kDKK in 2023. The operating profit was 9992.8 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 31 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 574.591 492.741 436.751 476.711 646.26
EBIT1 023.651 349.10883.12922.819 992.76
Net earnings1 515.191 184.552 553.03- 550.1411 029.30
Shareholders equity total66 443.3167 317.2569 757.2869 092.7480 004.24
Balance sheet total (assets)67 659.3668 651.4671 640.6870 283.3384 167.55
Net debt-37 030.72-37 577.83-40 610.08-38 858.04-43 377.27
Profitability
EBIT-%
ROA3.0 %3.2 %4.8 %2.7 %18.2 %
ROE2.3 %1.8 %3.7 %-0.8 %14.8 %
ROI3.1 %3.2 %4.9 %2.7 %18.4 %
Economic value added (EVA)- 525.19- 267.74- 660.85- 276.136 737.04
Solvency
Equity ratio98.2 %98.1 %97.4 %98.3 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.079.437.173.431.0
Current ratio82.079.437.173.431.0
Cash and cash equivalents37 030.7237 577.8340 610.0838 858.0443 377.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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