HOLDING HBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING HBE ApS
HOLDING HBE ApS (CVR number: 35659935) is a company from KØGE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDING HBE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -13.63 | -3.63 | -3.63 | -4.13 |
EBIT | -7.38 | -13.63 | -3.63 | -3.63 | -4.13 |
Net earnings | 55.29 | 30.23 | 2 114.45 | -13.62 | -9.36 |
Shareholders equity total | -0.21 | 30.03 | 2 144.48 | 2 130.86 | 2 121.50 |
Balance sheet total (assets) | 696.30 | 736.52 | 3 179.91 | 3 108.39 | 3 098.09 |
Net debt | -80.52 | -76.42 | - 202.98 | - 198.45 | -1.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 4.3 % | 107.6 % | -0.4 % | -0.3 % |
ROE | 8.7 % | 8.3 % | 194.5 % | -0.6 % | -0.4 % |
ROI | 204.5 % | 170.6 % | -0.5 % | -0.4 % | |
Economic value added (EVA) | 31.74 | 29.17 | 41.89 | 169.15 | 165.29 |
Solvency | |||||
Equity ratio | -0.0 % | 4.1 % | 67.4 % | 68.6 % | 68.5 % |
Gearing | 13.9 % | 11.2 % | 20.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 80.52 | 76.42 | 500.09 | 437.67 | 432.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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