HBO8 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30540131
Grundtvigsvej 3, 1864 Frederiksberg C

Credit rating

Company information

Official name
HBO8 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HBO8 HOLDING ApS

HBO8 HOLDING ApS (CVR number: 30540131) is a company from FREDERIKSBERG. The company recorded a gross profit of 74.5 kDKK in 2024. The operating profit was 74.5 kDKK, while net earnings were 379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBO8 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.84143.38-45.59- 122.6374.53
EBIT-44.84143.38-45.59- 122.6374.53
Net earnings74.20463.503.82308.28378.95
Shareholders equity total3 331.513 682.013 571.433 761.923 929.90
Balance sheet total (assets)4 139.514 409.444 289.414 309.234 462.11
Net debt291.35166.61422.12323.86322.50
Profitability
EBIT-%
ROA2.0 %13.8 %0.4 %9.0 %8.8 %
ROE2.2 %13.2 %0.1 %8.4 %9.9 %
ROI2.0 %14.3 %0.4 %9.2 %9.1 %
Economic value added (EVA)- 247.54-91.22- 258.63- 306.33- 128.85
Solvency
Equity ratio80.5 %83.5 %83.3 %87.3 %88.1 %
Gearing21.3 %15.1 %17.4 %11.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.10.80.8
Current ratio2.81.81.10.80.8
Cash and cash equivalents418.01390.94198.66112.5056.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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