H.B.H. ALLESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27156266
Søhusvej 194, Allesø 5270 Odense N
tel: 65978273

Company information

Official name
H.B.H. ALLESØ HOLDING ApS
Established
2003
Domicile
Allesø
Company form
Private limited company
Industry

About H.B.H. ALLESØ HOLDING ApS

H.B.H. ALLESØ HOLDING ApS (CVR number: 27156266) is a company from ODENSE. The company recorded a gross profit of -122.4 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were 2780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.B.H. ALLESØ HOLDING ApS's liquidity measured by quick ratio was 7.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 558.142 512.84256.97
Gross profit- 533.692 448.41156.89- 107.30- 122.39
EBIT- 534.732 447.37155.84- 108.34- 123.43
Net earnings70.334 299.73- 511.122 195.812 780.07
Shareholders equity total7 655.4611 899.8911 332.2613 470.8716 192.04
Balance sheet total (assets)8 846.9815 530.7712 683.4915 096.5618 643.83
Net debt-6 183.90-8 624.30-8 076.38-10 466.40-13 869.75
Profitability
EBIT-%97.4 %60.6 %
ROA3.3 %41.5 %2.6 %19.2 %21.5 %
ROE0.9 %44.0 %-4.4 %17.7 %18.7 %
ROI3.4 %44.4 %2.7 %19.6 %22.3 %
Economic value added (EVA)- 227.802 298.46405.3981.97119.62
Solvency
Equity ratio86.5 %76.6 %89.3 %89.2 %86.8 %
Gearing11.1 %19.9 %11.1 %9.3 %9.9 %
Relative net indebtedness %1046.5 %-292.9 %-3105.6 %
Liquidity
Quick ratio6.04.67.27.27.9
Current ratio6.04.67.27.27.9
Cash and cash equivalents7 032.3210 991.579 331.8511 717.2615 480.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.4 %-30.0 %-250.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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