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HBO KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635721
Brandsbjerg 4, 4400 Kalundborg
Free credit report Annual report

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 -84.2 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were 2296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 210.3 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 profit3.64-1.99-41.21236.79-84.23
EBIT-26.92-32.54-71.77208.78-84.23
Net earnings355.05- 472.69-24.87910.282 295.99
Shareholders equity total11 178.0110 205.319 880.4510 672.9312 668.91
Balance sheet total (assets)11 448.9314 895.599 948.4410 753.5712 786.24
Net debt-3 926.16-1 817.56-3 199.83-2 334.26-2 473.68
Profitability
EBIT-%
ROA4.6 %5.7 %0.5 %9.4 %21.9 %
ROE3.2 %-4.4 %-0.2 %8.9 %19.7 %
ROI4.7 %5.8 %0.5 %9.5 %22.0 %
Economic value added (EVA)- 589.61- 596.97- 818.52- 303.99- 602.06
Solvency
Equity ratio97.6 %68.5 %99.3 %99.3 %99.1 %
Gearing0.5 %45.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.11.6110.4281.4210.3
Current ratio35.11.6110.4281.4210.3
Cash and cash equivalents3 981.166 459.463 213.442 334.262 476.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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