HB-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955200
Julius Posselts Vej 3 A, 9400 Nørresundby

Company information

Official name
HB-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales634.501 029.901 645.452 027.131 190.69
Gross profit633.401 029.651 645.202 022.201 186.34
EBIT633.401 029.651 645.202 022.201 186.34
Net earnings632.621 023.731 638.261 971.091 252.84
Shareholders equity total4 129.455 053.186 578.437 137.288 272.32
Balance sheet total (assets)4 389.455 313.186 578.437 140.538 277.32
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 %
ROA15.4 %21.2 %27.7 %29.5 %16.3 %
ROE16.4 %22.3 %28.2 %28.7 %16.3 %
ROI16.4 %22.4 %28.3 %29.5 %16.3 %
Economic value added (EVA)452.66822.141 391.281 691.63827.69
Solvency
Equity ratio94.1 %95.1 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-62.7 %-76.9 %-95.5 %-120.9 %-286.9 %
Liquidity
Quick ratio2.54.0755.2684.1
Current ratio2.54.0755.2684.1
Cash and cash equivalents658.011 051.841 571.652 454.453 420.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.7 %76.9 %95.5 %98.4 %159.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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