H & B TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 19809900
Gl. Strandvej 33, Strandhuse 6000 Kolding
hb.trading@stofanet.dk
Free credit report Annual report

Company information

Official name
H & B TRADING ApS
Personnel
2 persons
Established
1997
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.47-46.42-38.78-54.72-57.95
EBIT-74.72- 164.87-76.36-91.86-95.14
Net earnings165.54-40.73- 217.9945.27-62.37
Shareholders equity total2 143.951 993.221 683.241 728.511 566.14
Balance sheet total (assets)2 218.102 049.791 794.731 764.801 665.07
Net debt-2 183.09-1 959.87-1 641.73-1 696.45-1 557.07
Profitability
EBIT-%
ROA10.1 %0.2 %2.5 %2.7 %1.7 %
ROE7.8 %-2.0 %-11.9 %2.7 %-3.8 %
ROI10.5 %0.2 %2.5 %2.8 %1.8 %
Economic value added (EVA)-57.40- 127.79-76.28-93.67-68.51
Solvency
Equity ratio96.7 %97.2 %93.8 %97.9 %94.1 %
Gearing1.8 %5.8 %0.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.936.216.148.616.8
Current ratio29.936.216.148.616.8
Cash and cash equivalents2 183.091 996.531 739.211 709.421 614.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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