HB2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597923
Hyrdebakken 2, 3060 Espergærde
tel: 49132601

Credit rating

Company information

Official name
HB2 HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HB2 HOLDING ApS

HB2 HOLDING ApS (CVR number: 30597923) is a company from HELSINGØR. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB2 HOLDING ApS's liquidity measured by quick ratio was 12.4 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-26.74-51.93-47.10-44.54-50.12
EBIT-63.28-75.86-56.10-44.54-50.12
Net earnings220.46347.00210.54875.04-6.82
Shareholders equity total5 239.075 475.485 573.016 333.654 526.83
Balance sheet total (assets)5 592.285 590.905 642.126 553.374 922.51
Net debt- 293.45- 901.14- 495.08-4 115.28-3 643.47
Profitability
EBIT-%
ROA1.9 %6.0 %10.0 %18.4 %9.3 %
ROE4.3 %6.5 %3.8 %14.7 %-0.1 %
ROI2.1 %6.3 %10.2 %18.6 %9.3 %
Economic value added (EVA)-13.81-65.20-0.40- 297.17- 136.49
Solvency
Equity ratio93.7 %97.9 %98.8 %96.6 %92.0 %
Gearing3.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.324.737.029.812.4
Current ratio8.324.737.029.812.4
Cash and cash equivalents293.45901.14495.084 324.963 993.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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