H & B TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H & B TRADING ApS
H & B TRADING ApS (CVR number: 19809900) is a company from KOLDING. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & B TRADING ApS's liquidity measured by quick ratio was 16.8 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 | 52.47 | -46.42 | -38.78 | -54.72 | -57.95 |
EBIT | -74.72 | - 164.87 | -76.36 | -91.86 | -95.14 |
Net earnings | 165.54 | -40.73 | - 217.99 | 45.27 | -62.37 |
Shareholders equity total | 2 143.95 | 1 993.22 | 1 683.24 | 1 728.51 | 1 566.14 |
Balance sheet total (assets) | 2 218.10 | 2 049.79 | 1 794.73 | 1 764.80 | 1 665.07 |
Net debt | -2 183.09 | -1 959.87 | -1 641.73 | -1 696.45 | -1 557.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 0.2 % | 2.5 % | 2.7 % | 1.7 % |
ROE | 7.8 % | -2.0 % | -11.9 % | 2.7 % | -3.8 % |
ROI | 10.5 % | 0.2 % | 2.5 % | 2.8 % | 1.8 % |
Economic value added (EVA) | -57.40 | - 127.79 | -76.28 | -93.67 | -68.51 |
Solvency | |||||
Equity ratio | 96.7 % | 97.2 % | 93.8 % | 97.9 % | 94.1 % |
Gearing | 1.8 % | 5.8 % | 0.8 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 36.2 | 16.1 | 48.6 | 16.8 |
Current ratio | 29.9 | 36.2 | 16.1 | 48.6 | 16.8 |
Cash and cash equivalents | 2 183.09 | 1 996.53 | 1 739.21 | 1 709.42 | 1 614.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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