H&B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&B HOLDING ApS
H&B HOLDING ApS (CVR number: 21456039) is a company from ODENSE. The company recorded a gross profit of -115.1 kDKK in 2019. The operating profit was -188 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&B HOLDING ApS's liquidity measured by quick ratio was 118.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 112.00 | - 133.93 | - 178.26 | - 115.11 |
EBIT | - 236.00 | - 195.66 | - 340.07 | - 188.00 |
Net earnings | 269.00 | 845.80 | 283.29 | 352.19 |
Shareholders equity total | 20 187.00 | 20 432.94 | 18 541.23 | 17 893.42 |
Balance sheet total (assets) | 20 220.00 | 20 605.38 | 18 625.95 | 18 046.17 |
Net debt | -20 148.00 | -20 462.73 | -18 533.51 | -17 913.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | 5.4 % | 1.9 % | 2.5 % |
ROE | 1.3 % | 4.2 % | 1.5 % | 1.9 % |
ROI | 1.9 % | 5.4 % | 1.9 % | 2.6 % |
Economic value added (EVA) | - 182.95 | - 154.43 | - 263.39 | - 144.32 |
Solvency | ||||
Equity ratio | 99.8 % | 99.2 % | 99.5 % | 99.2 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 612.7 | 119.5 | 219.7 | 118.1 |
Current ratio | 612.7 | 119.5 | 219.7 | 118.1 |
Cash and cash equivalents | 20 148.00 | 20 462.73 | 18 533.51 | 17 943.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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