HB CONNECTION A/S — Credit Rating and Financial Key Figures

CVR number: 29180199
Højgade 7, 7490 Aulum
tel: 97472290

Company information

Official name
HB CONNECTION A/S
Personnel
29 persons
Established
2005
Company form
Limited company
Industry

About HB CONNECTION A/S

HB CONNECTION A/S (CVR number: 29180199) is a company from HERNING. The company recorded a gross profit of 4371.3 kDKK in 2024. The operating profit was 1441.1 kDKK, while net earnings were 1051.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HB CONNECTION A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 116.125 275.735 132.965 585.904 371.35
EBIT1 151.342 322.362 373.512 196.751 441.05
Net earnings799.291 737.311 777.821 594.281 051.65
Shareholders equity total1 688.393 425.693 928.514 522.793 980.16
Balance sheet total (assets)7 312.988 601.5710 153.459 895.568 116.28
Net debt1 690.11985.102 018.43- 156.971 001.78
Profitability
EBIT-%
ROA16.2 %29.2 %25.3 %22.0 %16.1 %
ROE62.0 %67.9 %48.3 %37.7 %24.7 %
ROI24.7 %48.5 %42.4 %36.8 %26.3 %
Economic value added (EVA)850.821 748.231 673.891 514.01946.62
Solvency
Equity ratio23.1 %39.8 %38.7 %45.7 %49.0 %
Gearing127.4 %28.8 %52.6 %20.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.31.2
Current ratio1.41.71.61.81.9
Cash and cash equivalents461.412.1449.461 078.10236.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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