H-&-B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350196
Klintevej 15, Udby 4780 Stege
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Credit rating

Company information

Official name
H-&-B Holding ApS
Established
2022
Domicile
Udby
Company form
Private limited company
Industry

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 2024. The operating profit was -8 kDKK, while net earnings were 1143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-8.00
EBIT-8.00-8.00-8.00
Net earnings1 497.00- 190.001 143.91
Shareholders equity total2 192.001 151.002 295.12
Balance sheet total (assets)2 200.001 672.003 166.16
Net debt507.00535.96
Profitability
EBIT-%
ROA67.9 %-9.2 %48.3 %
ROE68.3 %-11.4 %66.4 %
ROI68.4 %-9.3 %51.5 %
Economic value added (EVA)-5.94- 117.13-91.62
Solvency
Equity ratio98.9 %68.8 %72.5 %
Gearing44.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio150.31.61.3
Current ratio150.31.61.3
Cash and cash equivalents6.0044.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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