HBN HOLDING KERTEMINDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBN HOLDING KERTEMINDE A/S
HBN HOLDING KERTEMINDE A/S (CVR number: 20429003) is a company from KERTEMINDE. The company recorded a gross profit of -285.6 kDKK in 2024. The operating profit was -285.6 kDKK, while net earnings were 2027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBN HOLDING KERTEMINDE A/S's liquidity measured by quick ratio was 512.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 203.36 | - 214.96 | - 294.92 | - 249.65 | - 285.59 |
EBIT | - 203.36 | - 214.96 | - 294.92 | - 249.65 | - 285.59 |
Net earnings | 2 443.31 | 5 017.12 | -3 725.39 | 3 390.90 | 2 027.10 |
Shareholders equity total | 33 319.42 | 36 736.54 | 31 011.15 | 32 402.05 | 32 429.15 |
Balance sheet total (assets) | 33 820.74 | 37 984.77 | 31 469.39 | 32 863.26 | 32 492.58 |
Net debt | -33 820.74 | -37 984.77 | -29 702.59 | -32 164.50 | -32 150.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 18.0 % | 9.4 % | 13.6 % | 7.9 % |
ROE | 7.4 % | 14.3 % | -11.0 % | 10.7 % | 6.3 % |
ROI | 9.6 % | 18.4 % | 9.5 % | 13.6 % | 7.9 % |
Economic value added (EVA) | -1 784.21 | -1 841.39 | -2 077.14 | -1 772.59 | -1 871.84 |
Solvency | |||||
Equity ratio | 98.5 % | 96.7 % | 98.5 % | 98.6 % | 99.8 % |
Gearing | 1.3 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.5 | 30.4 | 68.7 | 71.3 | 512.3 |
Current ratio | 67.5 | 30.4 | 68.7 | 71.3 | 512.3 |
Cash and cash equivalents | 33 820.74 | 37 984.77 | 30 102.59 | 32 564.50 | 32 150.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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