HB Totalentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 41769238
Jernet 4 A, 6000 Kolding

Credit rating

Company information

Official name
HB Totalentreprise A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry

About HB Totalentreprise A/S

HB Totalentreprise A/S (CVR number: 41769238) is a company from KOLDING. The company recorded a gross profit of 5481.6 kDKK in 2022. The operating profit was 2757.4 kDKK, while net earnings were 2152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB Totalentreprise A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
Volume
Net sales
Gross profit-3.888.365 481.65
EBIT-3.888.362 757.40
Net earnings-3.554.452 152.42
Shareholders equity total36.4540.902 193.31
Balance sheet total (assets)43.2251.237 967.63
Net debt-35.26-33.15-2 178.39
Profitability
EBIT-%
ROA-8.7 %17.7 %69.1 %
ROE-9.7 %11.5 %192.7 %
ROI-8.7 %17.9 %221.6 %
Economic value added (EVA)-3.886.812 150.86
Solvency
Equity ratio84.3 %79.8 %38.1 %
Gearing18.6 %23.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.01.8
Current ratio6.45.01.1
Cash and cash equivalents42.0342.632 344.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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