HB8 Design Products A/S — Credit Rating and Financial Key Figures

CVR number: 31746957
Odinsvej 5, 8850 Bjerringbro
financeDK@labofa.com
tel: 70225096
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Company information

Official name
HB8 Design Products A/S
Personnel
41 persons
Established
2008
Company form
Limited company
Industry

About HB8 Design Products A/S

HB8 Design Products A/S (CVR number: 31746957) is a company from VIBORG. The company recorded a gross profit of 47 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HB8 Design Products A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit29 042.1951 329.0544 670.7052 348.3246 976.45
EBIT20 938.1834 014.4319 884.9530 079.5723 673.74
Net earnings16 475.2926 918.7615 907.3525 163.0820 201.42
Shareholders equity total21 988.8833 907.6449 814.9859 978.0655 179.48
Balance sheet total (assets)75 196.9596 391.1399 209.35124 451.30126 536.73
Net debt7 197.79- 428.38732.8013 315.9932 855.65
Profitability
EBIT-%
ROA41.3 %40.6 %22.5 %29.4 %22.2 %
ROE87.9 %96.3 %38.0 %45.8 %35.1 %
ROI90.6 %95.1 %44.8 %49.4 %33.2 %
Economic value added (EVA)15 459.4825 110.9013 367.4020 695.9814 547.93
Solvency
Equity ratio29.2 %35.2 %50.2 %48.2 %43.6 %
Gearing32.7 %24.4 %6.3 %26.5 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.61.5
Current ratio1.51.72.22.11.9
Cash and cash equivalents8 698.412 392.972 560.70124.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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