HBN - TEKNIK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HBN - TEKNIK A/S
Personnel
41 persons
Established
1974
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 377.0015 756.0028 219.0039 097.0021 208.00
EBIT21 377.0015 756.0028 219.004 608.00-4 121.00
Net earnings-2 767.00-14 159.00-8 041.001 770.00-4 304.00
Shareholders equity total29 108.0014 949.0037 908.0039 678.0035 374.00
Balance sheet total (assets)90 903.00105 220.00113 065.0087 598.0065 595.00
Net debt24 520.0019 812.00
Profitability
EBIT-%
ROA22.3 %16.1 %25.9 %5.1 %-5.1 %
ROE-9.1 %-64.3 %-30.4 %4.6 %-11.5 %
ROI22.3 %16.1 %25.9 %5.6 %-6.3 %
Economic value added (EVA)19 775.2814 293.3227 467.811 782.36-6 589.01
Solvency
Equity ratio100.0 %100.0 %100.0 %45.3 %53.9 %
Gearing61.8 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio2.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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