HBN - TEKNIK A/S

CVR number: 51502612
Bragesvej 16, 4100 Ringsted
tel: 57611700

Credit rating

Company information

Official name
HBN - TEKNIK A/S
Personnel
50 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

HBN - TEKNIK A/S (CVR number: 51502612) is a company from RINGSTED. The company recorded a gross profit of 39.3 mDKK in 2023. The operating profit was 4608 kDKK, while net earnings were 1770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBN - TEKNIK A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit34 417.0021 519.0016 257.0028 363.0039 270.00
EBIT34 417.0021 519.0016 257.00-7 346.004 608.00
Net earnings2 499.00-2 767.00-14 159.00-8 041.001 770.00
Shareholders equity total31 875.0029 107.0014 949.0037 908.0039 678.00
Balance sheet total (assets)100 755.0090 910.00105 220.00113 019.0087 614.00
Net debt49 645.0024 520.00
Profitability
EBIT-%
ROA34.2 %22.5 %16.6 %-6.7 %4.9 %
ROE8.2 %-9.1 %-64.3 %-30.4 %4.6 %
ROI37.7 %22.5 %16.6 %-7.4 %6.1 %
Economic value added (EVA)32 941.0619 917.2814 794.37-6 778.041 897.78
Solvency
Equity ratio100.0 %100.0 %100.0 %33.5 %45.3 %
Gearing131.9 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio2.52.5
Cash and cash equivalents350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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