HBGTK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21830038
Brolandvej 46, Agedrup 5320 Agedrup
tel: 66108539

Credit rating

Company information

Official name
HBGTK HOLDING ApS
Established
1999
Domicile
Agedrup
Company form
Private limited company
Industry

About HBGTK HOLDING ApS

HBGTK HOLDING ApS (CVR number: 21830038) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBGTK HOLDING ApS's liquidity measured by quick ratio was 93.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.53-5.53-5.13-5.64-5.00
EBIT-5.53-5.53-5.13-5.64-5.00
Net earnings88.29125.62- 290.51154.35142.72
Shareholders equity total2 060.372 075.381 670.471 784.821 805.53
Balance sheet total (assets)2 118.272 230.191 795.661 791.581 825.08
Net debt-2 112.26-2 159.59-1 681.85-1 791.47-1 824.97
Profitability
EBIT-%
ROA5.9 %8.2 %1.9 %9.3 %10.1 %
ROE4.3 %6.1 %-15.5 %8.9 %7.9 %
ROI6.1 %8.5 %2.0 %9.4 %10.2 %
Economic value added (EVA)- 108.91- 107.69- 112.97-94.51-93.90
Solvency
Equity ratio97.3 %93.1 %93.0 %99.6 %98.9 %
Gearing3.4 %5.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.614.414.3265.193.4
Current ratio36.614.414.3265.193.4
Cash and cash equivalents2 112.262 230.191 779.961 791.581 825.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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