HRB II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665959
Kong Georgs Vej 16, 9000 Aalborg

Company information

Official name
HRB II Holding ApS
Established
2016
Company form
Private limited company
Industry

About HRB II Holding ApS

HRB II Holding ApS (CVR number: 37665959) is a company from AALBORG. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were 872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRB II Holding ApS's liquidity measured by quick ratio was 584.2 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-8.60-22.17-60.29-56.15-56.62
EBIT-47.18-59.17-60.29-56.15-56.62
Net earnings- 296.68841.65- 648.45406.94872.16
Shareholders equity total12 612.7613 454.4112 692.9612 985.5013 739.86
Balance sheet total (assets)12 674.4613 579.6012 715.3212 999.1813 841.83
Net debt-5 688.71-8 554.52-7 609.34-7 955.51-8 864.15
Profitability
EBIT-%
ROA3.4 %8.7 %3.5 %4.7 %8.3 %
ROE-2.3 %6.5 %-5.0 %3.2 %6.5 %
ROI3.4 %8.7 %3.6 %4.7 %8.4 %
Economic value added (EVA)- 437.68- 394.09- 293.25- 299.25- 296.92
Solvency
Equity ratio99.5 %99.1 %99.8 %99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.168.9352.1596.9584.2
Current ratio189.168.9352.1596.9584.2
Cash and cash equivalents5 688.768 554.527 609.347 955.518 864.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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