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 -122.6 kDKK in 2023. The operating profit was -122.6 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.91-44.84143.38-45.59- 122.63
EBIT185.91-44.84143.38-45.59- 122.63
Net earnings811.7274.20463.503.82308.28
Shareholders equity total3 367.913 331.513 682.013 571.433 761.92
Balance sheet total (assets)4 228.634 139.514 409.444 289.414 309.23
Net debt609.70291.35166.61422.12323.86
Profitability
EBIT-%
ROA22.6 %2.0 %13.8 %0.4 %9.0 %
ROE26.9 %2.2 %13.2 %0.1 %8.4 %
ROI23.5 %2.0 %14.3 %0.4 %9.2 %
Economic value added (EVA)17.88- 209.74-52.99- 227.10- 280.43
Solvency
Equity ratio79.6 %80.5 %83.5 %83.3 %87.3 %
Gearing20.5 %21.3 %15.1 %17.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.81.10.8
Current ratio2.12.81.81.10.8
Cash and cash equivalents81.95418.01390.94198.66112.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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