HBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26472563
Jyllandsgade 145, 6700 Esbjerg
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Credit rating

Company information

Official name
HBT HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HBT HOLDING ApS

HBT HOLDING ApS (CVR number: 26472563) is a company from ESBJERG. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -205.5 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBT HOLDING ApS's liquidity measured by quick ratio was 1046.8 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 profit-55.39-68.29-70.58-71.71-55.47
EBIT-55.39-68.29- 192.58- 196.71- 205.47
Net earnings1 476.40- 966.22160.13690.8086.30
Shareholders equity total10 615.569 536.349 696.4710 387.2710 473.57
Balance sheet total (assets)10 957.129 546.369 706.4910 397.2910 483.59
Net debt-10 957.10-9 456.00-9 541.73-10 247.09-10 281.85
Profitability
EBIT-%
ROA18.8 %3.4 %3.3 %6.9 %3.8 %
ROE14.9 %-9.6 %1.7 %6.9 %0.8 %
ROI19.1 %3.5 %3.3 %6.9 %3.8 %
Economic value added (EVA)- 508.00- 601.72- 671.78- 683.96- 724.70
Solvency
Equity ratio96.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.1953.2969.21 038.21 046.8
Current ratio32.1953.2969.21 038.21 046.8
Cash and cash equivalents10 957.129 456.029 541.7510 247.1110 281.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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