HB PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30802276
Bøgekildevej 21, 8361 Hasselager
Free credit report Annual report

Company information

Official name
HB PRODUCTS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HB PRODUCTS HOLDING ApS

HB PRODUCTS HOLDING ApS (CVR number: 30802276) is a company from AARHUS. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 6750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB PRODUCTS HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.73-37.73-34.60-26.56-25.25
EBIT-76.73-37.73-34.60-26.56-25.25
Net earnings4 710.643 233.5213 822.084 320.686 750.77
Shareholders equity total15 836.2917 741.5629 631.6431 054.3232 975.09
Balance sheet total (assets)25 396.2125 485.0935 598.1935 359.4137 414.78
Net debt9 328.457 445.115 901.834 138.344 273.49
Profitability
EBIT-%
ROA18.0 %13.6 %46.1 %12.9 %19.1 %
ROE23.5 %19.3 %58.4 %14.2 %21.1 %
ROI18.0 %13.6 %46.1 %12.9 %19.1 %
Economic value added (EVA)-1 549.47-1 305.26-1 307.29-1 809.20-1 796.18
Solvency
Equity ratio62.4 %69.6 %83.2 %87.8 %88.1 %
Gearing60.3 %43.6 %20.1 %13.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.5
Current ratio0.20.20.30.20.5
Cash and cash equivalents224.96291.9258.23160.26159.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.