HBN - TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBN - TEKNIK A/S
HBN - TEKNIK A/S (CVR number: 51502612) is a company from RINGSTED. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was -4121 kDKK, while net earnings were -4304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 377.00 | 15 756.00 | 28 219.00 | 39 097.00 | 21 208.00 |
EBIT | 21 377.00 | 15 756.00 | 28 219.00 | 4 608.00 | -4 121.00 |
Net earnings | -2 767.00 | -14 159.00 | -8 041.00 | 1 770.00 | -4 304.00 |
Shareholders equity total | 29 108.00 | 14 949.00 | 37 908.00 | 39 678.00 | 35 374.00 |
Balance sheet total (assets) | 90 903.00 | 105 220.00 | 113 065.00 | 87 598.00 | 65 595.00 |
Net debt | 24 520.00 | 19 812.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 16.1 % | 25.9 % | 5.1 % | -5.1 % |
ROE | -9.1 % | -64.3 % | -30.4 % | 4.6 % | -11.5 % |
ROI | 22.3 % | 16.1 % | 25.9 % | 5.6 % | -6.3 % |
Economic value added (EVA) | 19 775.28 | 14 293.32 | 27 467.81 | 1 782.36 | -6 589.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.3 % | 53.9 % |
Gearing | 61.8 % | 56.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | |||
Current ratio | 2.4 | 2.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.