HB HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB HOLDING 2010 ApS
HB HOLDING 2010 ApS (CVR number: 32781993) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 166.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. HB HOLDING 2010 ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.07 | 73.11 | 60.97 | 103.96 | 277.50 |
Gross profit | -5.72 | 64.94 | 64.57 | 100.06 | 272.74 |
EBIT | -5.72 | 64.94 | 64.57 | 100.06 | 272.74 |
Net earnings | -3.18 | 68.67 | 61.27 | 114.71 | 267.09 |
Shareholders equity total | -47.55 | 21.12 | 82.39 | 197.10 | 464.20 |
Balance sheet total (assets) | 11.00 | 84.11 | 145.08 | 269.10 | 602.75 |
Net debt | 54.54 | 38.37 | 21.09 | -23.78 | - 101.92 |
Profitability | |||||
EBIT-% | -536.7 % | 88.8 % | 105.9 % | 96.3 % | 98.3 % |
ROA | -10.1 % | 91.0 % | 56.3 % | 60.4 % | 68.3 % |
ROE | -30.1 % | 427.6 % | 118.4 % | 82.1 % | 80.8 % |
ROI | -10.9 % | 113.9 % | 79.2 % | 74.3 % | 78.2 % |
Economic value added (EVA) | -1.32 | 73.65 | 67.54 | 101.82 | 283.08 |
Solvency | |||||
Equity ratio | -81.2 % | 25.1 % | 56.8 % | 73.2 % | 77.0 % |
Gearing | -114.7 % | 181.7 % | 25.6 % | 18.4 % | 13.9 % |
Relative net indebtedness % | 5491.8 % | 86.2 % | 102.8 % | 11.5 % | -10.0 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 60.07 | 166.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5491.8 % | -86.2 % | -102.8 % | -68.8 % | -49.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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