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

CVR number: 27186629
Tjoldsvej 6, 4400 Kalundborg
mb@bb-steel.dk

Company information

Official name
HOLDING H & B ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HOLDING H & B ApS

HOLDING H & B ApS (CVR number: 27186629) is a company from KALUNDBORG. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 1650 % compared to the previous year. The operating profit percentage was at 410.7 % (EBIT: 14.4 mDKK), while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 169.8 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING H & B ApS's liquidity measured by quick ratio was 22.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales225.001 450.00200.003 500.00
Gross profit-0.70205.341 434.05147.2514 504.18
EBIT-0.70205.341 434.05147.2514 373.77
Net earnings-21.77192.33866.56448.7814 386.70
Shareholders equity total432.54474.871 191.431 325.8015 562.50
Balance sheet total (assets)468.04561.521 302.341 350.9516 083.58
Net debt- 382.79-1 100.49- 973.04-11 061.05
Profitability
EBIT-%91.3 %98.9 %73.6 %410.7 %
ROA5.3 %50.2 %208.8 %-5.5 %169.8 %
ROE-4.2 %42.4 %104.0 %35.7 %170.4 %
ROI-4.1 %41.7 %126.4 %65.1 %173.9 %
Economic value added (EVA)-17.04199.591 429.47147.8114 430.86
Solvency
Equity ratio92.4 %84.6 %91.5 %98.1 %96.8 %
Gearing
Relative net indebtedness %-131.6 %-68.2 %-473.9 %-301.1 %
Liquidity
Quick ratio6.04.59.948.922.6
Current ratio6.04.59.948.922.6
Cash and cash equivalents382.791 100.49973.0411 061.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.5 %4.7 %367.5 %58.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:169.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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