HKB A/S — Credit Rating and Financial Key Figures

CVR number: 33493347
Avedøreholmen 78 A, 2650 Hvidovre

Company information

Official name
HKB A/S
Personnel
46 persons
Established
2011
Company form
Limited company
Industry

About HKB A/S

HKB A/S (CVR number: 33493347) is a company from HVIDOVRE. The company recorded a gross profit of 35.9 mDKK in 2023. The operating profit was 2007.5 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HKB A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 162.6836 830.6422 669.2727 176.7235 931.38
EBIT16 429.5312 342.41-2 505.90-1 736.742 007.46
Net earnings12 073.598 067.49341.312 516.26413.97
Shareholders equity total31 363.7638 061.4327 102.7429 619.0030 032.97
Balance sheet total (assets)67 260.3671 897.0686 197.10103 532.1791 920.48
Net debt-8 741.08-18 012.82-22 885.43-16 488.32-24 014.58
Profitability
EBIT-%
ROA27.8 %16.0 %2.6 %2.4 %0.9 %
ROE47.7 %23.2 %1.0 %8.9 %1.4 %
ROI48.7 %24.6 %5.0 %6.6 %2.4 %
Economic value added (EVA)12 156.908 484.48-2 786.63- 458.321 824.62
Solvency
Equity ratio46.6 %52.9 %31.4 %28.6 %32.7 %
Gearing1.8 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.91.51.41.5
Current ratio2.72.91.51.41.5
Cash and cash equivalents9 300.2518 012.8222 925.4316 515.8224 027.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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