HBØ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBØ Holding ApS
HBØ Holding ApS (CVR number: 40921427) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HBØ Holding ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.09 | -16.20 | -7.40 | -15.03 |
EBIT | -10.09 | -16.20 | -7.40 | -15.03 |
Net earnings | -10.02 | 381.63 | -15.70 | -30.65 |
Shareholders equity total | 29.98 | 411.62 | 395.91 | 365.27 |
Balance sheet total (assets) | 157.03 | 969.26 | 680.80 | 572.91 |
Net debt | 97.54 | 33.50 | - 245.64 | 60.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | 68.2 % | -0.9 % | -0.8 % |
ROE | -33.4 % | 172.8 % | -3.9 % | -8.1 % |
ROI | -6.4 % | 75.7 % | -1.1 % | -0.9 % |
Economic value added (EVA) | -8.06 | -12.20 | -4.22 | -13.96 |
Solvency | ||||
Equity ratio | 19.1 % | 42.5 % | 58.2 % | 63.8 % |
Gearing | 423.8 % | 108.3 % | 33.2 % | 56.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 2.2 | 2.6 |
Current ratio | 0.9 | 0.9 | 2.2 | 2.6 |
Cash and cash equivalents | 29.51 | 412.25 | 377.17 | 146.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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