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

CVR number: 27156266
Søhusvej 194, Allesø 5270 Odense N
tel: 65978273
Free credit report Annual report

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 -168.6 kDKK in 2024. The operating profit was -168.6 kDKK, while net earnings were 737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 512.84256.97
Gross profit2 448.41156.89- 107.30- 122.39- 168.58
EBIT2 447.37155.84- 108.34- 123.43- 168.58
Net earnings4 299.73- 511.122 195.812 780.07737.88
Shareholders equity total11 899.8911 332.2613 470.8716 192.0516 868.93
Balance sheet total (assets)15 530.7712 683.4915 096.5618 643.8318 966.08
Net debt-8 624.30-8 076.38-10 466.40-13 869.75-14 913.16
Profitability
EBIT-%97.4 %60.6 %
ROA41.5 %2.6 %19.2 %21.5 %5.6 %
ROE44.0 %-4.4 %17.7 %18.7 %4.5 %
ROI44.4 %2.7 %19.6 %22.3 %5.7 %
Economic value added (EVA)1 763.22- 607.41- 716.88- 834.90-1 051.11
Solvency
Equity ratio76.6 %89.3 %89.2 %86.8 %88.9 %
Gearing19.9 %11.1 %9.3 %9.9 %11.6 %
Relative net indebtedness %-292.9 %-3105.6 %
Liquidity
Quick ratio4.67.27.27.98.3
Current ratio4.67.27.27.98.3
Cash and cash equivalents10 991.579 331.8511 717.2615 480.1416 873.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.0 %-250.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.