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

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

Credit rating

Company information

Official name
HOLDING H & B ApS
Personnel
1 person
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 recorded a gross profit of 135.6 kDKK in 2024. The operating profit was -921.5 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 16.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales225.001 450.00200.00
Gross profit205.341 434.05147.2510 954.64135.62
EBIT205.341 434.05147.2510 824.19- 921.48
Net earnings192.33866.56448.7814 386.70- 189.67
Shareholders equity total474.871 191.431 325.8015 562.5115 222.83
Balance sheet total (assets)561.521 302.341 350.9516 083.5815 795.42
Net debt- 382.79-1 100.49- 973.04-11 061.05-9 159.22
Profitability
EBIT-%91.3 %98.9 %73.6 %
ROA50.2 %208.8 %-5.5 %166.4 %-1.3 %
ROE42.4 %104.0 %35.7 %170.4 %-1.2 %
ROI41.7 %126.4 %65.1 %171.8 %-1.3 %
Economic value added (EVA)186.841 405.2787.3810 837.23-1 570.24
Solvency
Equity ratio84.6 %91.5 %98.1 %96.8 %96.4 %
Gearing
Relative net indebtedness %-131.6 %-68.2 %-473.9 %
Liquidity
Quick ratio4.59.948.922.616.1
Current ratio4.59.948.922.616.1
Cash and cash equivalents382.791 100.49973.0411 061.059 159.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.5 %4.7 %367.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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