HOLDING H & B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225.00 | 1 450.00 | 200.00 | ||
Gross profit | 205.34 | 1 434.05 | 147.25 | 10 954.64 | 135.62 |
EBIT | 205.34 | 1 434.05 | 147.25 | 10 824.19 | - 921.48 |
Net earnings | 192.33 | 866.56 | 448.78 | 14 386.70 | - 189.67 |
Shareholders equity total | 474.87 | 1 191.43 | 1 325.80 | 15 562.51 | 15 222.83 |
Balance sheet total (assets) | 561.52 | 1 302.34 | 1 350.95 | 16 083.58 | 15 795.42 |
Net debt | - 382.79 | -1 100.49 | - 973.04 | -11 061.05 | -9 159.22 |
Profitability | |||||
EBIT-% | 91.3 % | 98.9 % | 73.6 % | ||
ROA | 50.2 % | 208.8 % | -5.5 % | 166.4 % | -1.3 % |
ROE | 42.4 % | 104.0 % | 35.7 % | 170.4 % | -1.2 % |
ROI | 41.7 % | 126.4 % | 65.1 % | 171.8 % | -1.3 % |
Economic value added (EVA) | 186.84 | 1 405.27 | 87.38 | 10 837.23 | -1 570.24 |
Solvency | |||||
Equity ratio | 84.6 % | 91.5 % | 98.1 % | 96.8 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | -131.6 % | -68.2 % | -473.9 % | ||
Liquidity | |||||
Quick ratio | 4.5 | 9.9 | 48.9 | 22.6 | 16.1 |
Current ratio | 4.5 | 9.9 | 48.9 | 22.6 | 16.1 |
Cash and cash equivalents | 382.79 | 1 100.49 | 973.04 | 11 061.05 | 9 159.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40.5 % | 4.7 % | 367.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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