H-&-B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-&-B Holding ApS
H-&-B Holding ApS (CVR number: 43350196) is a company from VORDINGBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H-&-B Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -8.00 |
EBIT | -8.00 | -8.00 |
Net earnings | 1 497.00 | - 189.91 |
Shareholders equity total | 2 192.00 | 1 151.21 |
Balance sheet total (assets) | 2 200.00 | 1 672.16 |
Net debt | 8.00 | 505.54 |
Profitability | ||
EBIT-% | ||
ROA | 67.9 % | -9.2 % |
ROE | 68.3 % | -11.4 % |
ROI | 68.2 % | -9.3 % |
Economic value added (EVA) | -5.94 | -19.72 |
Solvency | ||
Equity ratio | 98.9 % | 68.8 % |
Gearing | 0.4 % | 44.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 150.3 | 1.6 |
Current ratio | 150.3 | 1.6 |
Cash and cash equivalents | 7.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
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