H&B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21456039
Præstegårdsvænget 33, Tarup 5210 Odense NV
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Company information

Official name
H&B HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Tarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings269.00845.80283.29352.19
Shareholders equity total20 187.0020 432.9418 541.2317 893.42
Balance sheet total (assets)20 220.0020 605.3818 625.9518 046.17
Net debt-20 148.00-20 462.73-18 533.51-17 913.05
Profitability
EBIT-%
ROA1.8 %5.4 %1.9 %2.5 %
ROE1.3 %4.2 %1.5 %1.9 %
ROI1.9 %5.4 %1.9 %2.6 %
Economic value added (EVA)- 182.95- 154.43- 263.39- 144.32
Solvency
Equity ratio99.8 %99.2 %99.5 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio612.7119.5219.7118.1
Current ratio612.7119.5219.7118.1
Cash and cash equivalents20 148.0020 462.7318 533.5117 943.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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