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 2024. The operating profit was -4.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. HOLDING HBE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.63 | -3.63 | -3.63 | -4.13 | -4.06 |
| EBIT | -13.63 | -3.63 | -3.63 | -4.13 | -4.06 |
| Net earnings | 30.23 | 2 114.45 | -13.62 | -9.36 | -1.31 |
| Shareholders equity total | 30.03 | 2 144.48 | 2 130.86 | 2 121.50 | 1 301.28 |
| Balance sheet total (assets) | 736.52 | 3 179.91 | 3 108.39 | 3 098.09 | 2 386.91 |
| Net debt | -76.42 | - 202.98 | - 198.45 | -1.89 | - 408.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 107.6 % | -0.4 % | -0.3 % | -0.0 % |
| ROE | 8.3 % | 194.5 % | -0.6 % | -0.4 % | -0.1 % |
| ROI | 204.5 % | 170.6 % | -0.5 % | -0.4 % | -0.1 % |
| Economic value added (EVA) | -13.62 | -5.14 | - 126.32 | - 123.22 | - 132.31 |
| Solvency | |||||
| Equity ratio | 4.1 % | 67.4 % | 68.6 % | 68.5 % | 54.5 % |
| Gearing | 13.9 % | 11.2 % | 20.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 0.5 | 0.5 | 2.1 |
| Current ratio | 0.3 | 0.6 | 0.5 | 0.5 | 2.1 |
| Cash and cash equivalents | 76.42 | 500.09 | 437.67 | 432.54 | 408.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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