HBBH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBBH Holding ApS
HBBH Holding ApS (CVR number: 39175134) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBBH Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.93 | -6.56 | -5.31 | -5.63 | -6.25 |
EBIT | -19.93 | -6.56 | -5.31 | -5.63 | -6.25 |
Net earnings | -35.36 | -23.02 | 5.68 | -20.73 | -31.15 |
Shareholders equity total | -30.01 | -53.03 | -47.35 | -68.07 | -99.23 |
Balance sheet total (assets) | 1 837.86 | 1 611.07 | 1 531.69 | 1 278.31 | 1 369.30 |
Net debt | 118.24 | 121.33 | 124.35 | 1 282.69 | 1 346.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.3 % | 1.2 % | 0.6 % | 2.3 % |
ROE | -3.8 % | -1.3 % | 0.4 % | -1.5 % | -2.4 % |
ROI | 11.3 % | 19.6 % | 16.1 % | 1.3 % | 2.5 % |
Economic value added (EVA) | -25.98 | -11.00 | -7.20 | -8.85 | -66.97 |
Solvency | |||||
Equity ratio | -1.6 % | -3.2 % | -3.0 % | -5.1 % | -6.8 % |
Gearing | -394.0 % | -228.8 % | -262.6 % | -1884.3 % | -1357.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.00 | 0.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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