HBN Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBN Holding, Esbjerg ApS
HBN Holding, Esbjerg ApS (CVR number: 43221647) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBN Holding, Esbjerg ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -8.63 |
EBIT | -7.00 | -8.63 |
Net earnings | 56.98 | -20.46 |
Shareholders equity total | 96.98 | 76.52 |
Balance sheet total (assets) | 195.49 | 193.16 |
Net debt | 86.09 | -85.27 |
Profitability | ||
EBIT-% | ||
ROA | 32.9 % | -8.1 % |
ROE | 58.8 % | -23.6 % |
ROI | 34.2 % | -8.4 % |
Economic value added (EVA) | -7.00 | 5.88 |
Solvency | ||
Equity ratio | 49.6 % | 39.6 % |
Gearing | 94.4 % | 141.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.7 |
Current ratio | 0.1 | 1.7 |
Cash and cash equivalents | 5.42 | 193.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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