H&B MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 17551973
Nordre Molevej 7, 2930 Klampenborg
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Company information

Official name
H&B MANAGEMENT A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About H&B MANAGEMENT A/S

H&B MANAGEMENT A/S (CVR number: 17551973) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&B MANAGEMENT A/S's liquidity measured by quick ratio was 53 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit256.15-14.02-14.82-15.60-17.25
EBIT5.92-14.64-14.86-15.60-17.25
Net earnings4.45-61.80-20.52-19.417.71
Shareholders equity total874.08812.28791.76772.35780.05
Balance sheet total (assets)927.43834.78806.76787.35795.05
Net debt- 874.34- 831.26- 803.29- 786.54- 794.11
Profitability
EBIT-%
ROA0.6 %-1.7 %-1.8 %-2.0 %1.0 %
ROE0.5 %-7.3 %-2.6 %-2.5 %1.0 %
ROI0.7 %-1.7 %-1.9 %-2.0 %1.0 %
Economic value added (EVA)5.79-10.38-13.91-15.02-16.54
Solvency
Equity ratio94.2 %97.3 %98.1 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.437.153.852.553.0
Current ratio17.437.153.852.553.0
Cash and cash equivalents874.34831.26803.29786.54794.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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