H B C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32650805
Hobrovej 62, 2610 Rødovre

Credit rating

Company information

Official name
H B C HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About H B C HOLDING ApS

H B C HOLDING ApS (CVR number: 32650805) is a company from RØDOVRE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H B C HOLDING ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.00- 103.83-60.76-76.76-13.13
EBIT-76.01- 107.83-62.77-76.76-13.13
Net earnings91.79- 284.06- 109.43-24.93201.23
Shareholders equity total555.67216.3118.87-6.05195.18
Balance sheet total (assets)5 119.503 744.203 152.732 949.382 535.86
Net debt3 619.062 414.851 405.881 074.04861.14
Profitability
EBIT-%
ROA5.8 %-2.9 %0.4 %2.6 %12.6 %
ROE18.0 %-73.6 %-93.1 %-1.7 %12.8 %
ROI6.0 %-3.1 %0.5 %3.0 %14.0 %
Economic value added (EVA)19.7225.0750.1065.29125.55
Solvency
Equity ratio10.9 %5.8 %0.6 %-0.2 %7.7 %
Gearing653.5 %1331.6 %8967.2 %-27279.9 %713.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.71.15.7
Current ratio0.50.90.71.15.7
Cash and cash equivalents12.17465.40286.59577.76530.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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