HB HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32781993
Gåsesvinget 14, Ugelbølle 8410 Rønde

Credit rating

Company information

Official name
HB HOLDING 2010 ApS
Established
2010
Domicile
Ugelbølle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.0773.1160.97103.96277.50
Gross profit-5.7264.9464.57100.06272.74
EBIT-5.7264.9464.57100.06272.74
Net earnings-3.1868.6761.27114.71267.09
Shareholders equity total-47.5521.1282.39197.10464.20
Balance sheet total (assets)11.0084.11145.08269.10602.75
Net debt54.5438.3721.09-23.78- 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)-1.3273.6567.54101.82283.08
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 ratio0.00.00.00.81.2
Current ratio0.00.00.00.81.2
Cash and cash equivalents0.000.000.0060.07166.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5491.8 %-86.2 %-102.8 %-68.8 %-49.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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