HB HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 29185905
Agerhønevej 8, 4000 Roskilde
hb@hb-regnskab.com
tel: 51511790

Credit rating

Company information

Official name
HB HOLDING ROSKILDE ApS
Established
2005
Company form
Private limited company
Industry

About HB HOLDING ROSKILDE ApS

HB HOLDING ROSKILDE ApS (CVR number: 29185905) is a company from ROSKILDE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 56.3 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 sales80.00-26.00
Gross profit74.00-36.00-9.25-10.00-9.90
EBIT74.00-36.00-9.25-10.00-9.90
Net earnings160.0028.00-41.3683.34-8.31
Shareholders equity total1 311.001 228.001 072.641 038.18907.86
Balance sheet total (assets)1 355.001 243.001 081.641 051.93921.06
Net debt-1 042.00-1 023.00- 865.01- 856.87- 724.13
Profitability
EBIT-%92.5 %
ROA16.5 %3.8 %-1.0 %10.4 %1.9 %
ROE12.7 %2.2 %-3.6 %7.9 %-0.9 %
ROI16.9 %3.9 %-1.1 %10.6 %1.9 %
Economic value added (EVA)64.55-21.15-5.09-6.49-6.09
Solvency
Equity ratio96.8 %98.8 %99.2 %98.7 %98.6 %
Gearing0.4 %
Relative net indebtedness %-1247.5 %3876.9 %
Liquidity
Quick ratio25.970.1101.164.056.3
Current ratio25.970.1101.164.056.3
Cash and cash equivalents1 042.001 023.00865.01856.87727.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %682.5 %-930.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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