H&B MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.15 | -14.02 | -14.82 | -15.60 | -17.25 |
EBIT | 5.92 | -14.64 | -14.86 | -15.60 | -17.25 |
Net earnings | 4.45 | -61.80 | -20.52 | -19.41 | 7.71 |
Shareholders equity total | 874.08 | 812.28 | 791.76 | 772.35 | 780.05 |
Balance sheet total (assets) | 927.43 | 834.78 | 806.76 | 787.35 | 795.05 |
Net debt | - 874.34 | - 831.26 | - 803.29 | - 786.54 | - 794.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -1.7 % | -1.8 % | -2.0 % | 1.0 % |
ROE | 0.5 % | -7.3 % | -2.6 % | -2.5 % | 1.0 % |
ROI | 0.7 % | -1.7 % | -1.9 % | -2.0 % | 1.0 % |
Economic value added (EVA) | 5.79 | -10.38 | -13.91 | -15.02 | -16.54 |
Solvency | |||||
Equity ratio | 94.2 % | 97.3 % | 98.1 % | 98.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 37.1 | 53.8 | 52.5 | 53.0 |
Current ratio | 17.4 | 37.1 | 53.8 | 52.5 | 53.0 |
Cash and cash equivalents | 874.34 | 831.26 | 803.29 | 786.54 | 794.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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