HBN HOLDING KERTEMINDE A/S — Credit Rating and Financial Key Figures

CVR number: 20429003
Blochvænget 12, 5300 Kerteminde
tel: 65323143

Credit rating

Company information

Official name
HBN HOLDING KERTEMINDE A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 443.315 017.12-3 725.393 390.902 027.10
Shareholders equity total33 319.4236 736.5431 011.1532 402.0532 429.15
Balance sheet total (assets)33 820.7437 984.7731 469.3932 863.2632 492.58
Net debt-33 820.74-37 984.77-29 702.59-32 164.50-32 150.53
Profitability
EBIT-%
ROA9.5 %18.0 %9.4 %13.6 %7.9 %
ROE7.4 %14.3 %-11.0 %10.7 %6.3 %
ROI9.6 %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 ratio98.5 %96.7 %98.5 %98.6 %99.8 %
Gearing1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.530.468.771.3512.3
Current ratio67.530.468.771.3512.3
Cash and cash equivalents33 820.7437 984.7730 102.5932 564.5032 150.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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