HB-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB-HOLDING ApS
HB-HOLDING ApS (CVR number: 33955200) is a company from AALBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -41.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.2 mDKK), while net earnings were 1252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB-HOLDING ApS's liquidity measured by quick ratio was 684.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 634.50 | 1 029.90 | 1 645.45 | 2 027.13 | 1 190.69 |
Gross profit | 633.40 | 1 029.65 | 1 645.20 | 2 022.20 | 1 186.34 |
EBIT | 633.40 | 1 029.65 | 1 645.20 | 2 022.20 | 1 186.34 |
Net earnings | 632.62 | 1 023.73 | 1 638.26 | 1 971.09 | 1 252.84 |
Shareholders equity total | 4 129.45 | 5 053.18 | 6 578.43 | 7 137.28 | 8 272.32 |
Balance sheet total (assets) | 4 389.45 | 5 313.18 | 6 578.43 | 7 140.53 | 8 277.32 |
Net debt | - 658.01 | -1 051.84 | -1 571.65 | -2 454.45 | -3 420.55 |
Profitability | |||||
EBIT-% | 99.8 % | 100.0 % | 100.0 % | 99.8 % | 99.6 % |
ROA | 15.4 % | 21.2 % | 27.7 % | 29.5 % | 16.3 % |
ROE | 16.4 % | 22.3 % | 28.2 % | 28.7 % | 16.3 % |
ROI | 16.4 % | 22.4 % | 28.3 % | 29.5 % | 16.3 % |
Economic value added (EVA) | 452.66 | 822.14 | 1 391.28 | 1 691.63 | 827.69 |
Solvency | |||||
Equity ratio | 94.1 % | 95.1 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -62.7 % | -76.9 % | -95.5 % | -120.9 % | -286.9 % |
Liquidity | |||||
Quick ratio | 2.5 | 4.0 | 755.2 | 684.1 | |
Current ratio | 2.5 | 4.0 | 755.2 | 684.1 | |
Cash and cash equivalents | 658.01 | 1 051.84 | 1 571.65 | 2 454.45 | 3 420.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 62.7 % | 76.9 % | 95.5 % | 98.4 % | 159.0 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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