HBO KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635721
Brandsbjerg 4, 4400 Kalundborg

Company information

Official name
HBO KALUNDBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HBO KALUNDBORG HOLDING ApS

HBO KALUNDBORG HOLDING ApS (CVR number: 31635721) is a company from KALUNDBORG. The company recorded a gross profit of 236.8 kDKK in 2023. The operating profit was 208.8 kDKK, while net earnings were 910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBO KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 281.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.533.64-1.99-41.21236.79
EBIT-0.02-26.92-32.54-71.77208.78
Net earnings773.56355.05- 472.69-24.87910.28
Shareholders equity total11 322.9611 178.0110 205.319 880.4510 672.93
Balance sheet total (assets)11 403.0211 448.9314 895.599 948.4410 753.57
Net debt-2 905.48-3 926.16-1 817.56-3 199.83-2 334.26
Profitability
EBIT-%
ROA7.8 %4.6 %5.7 %0.5 %9.4 %
ROE7.0 %3.2 %-4.4 %-0.2 %8.9 %
ROI7.9 %4.7 %5.8 %0.5 %9.5 %
Economic value added (EVA)96.62100.19128.3366.84-72.37
Solvency
Equity ratio99.3 %97.6 %68.5 %99.3 %99.3 %
Gearing0.5 %45.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.235.11.6110.4281.4
Current ratio51.235.11.6110.4281.4
Cash and cash equivalents2 905.483 981.166 459.463 213.442 334.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.