HB HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31477557
Østerstræde 5, 4300 Holbæk
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Company information

Official name
HB HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About HB HOLDING AF 2008 ApS

HB HOLDING AF 2008 ApS (CVR number: 31477557) is a company from HOLBÆK. The company recorded a gross profit of 431.8 kDKK in 2024. The operating profit was 363.8 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING AF 2008 ApS's liquidity measured by quick ratio was 16.5 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-8.5094.50451.91405.93431.75
EBIT-8.5077.50383.91337.93363.75
Net earnings1 521.802 266.014 285.453 690.41766.78
Shareholders equity total7 834.929 875.9313 936.3817 326.7917 793.57
Balance sheet total (assets)8 017.4514 677.0519 741.3018 388.7917 998.06
Net debt-20.984 010.824 180.04232.79-1 500.39
Profitability
EBIT-%
ROA20.4 %20.9 %26.5 %20.1 %4.8 %
ROE21.2 %25.6 %36.0 %23.6 %4.4 %
ROI21.1 %21.7 %28.0 %20.8 %4.8 %
Economic value added (EVA)- 339.78- 338.68- 426.04- 671.25- 635.22
Solvency
Equity ratio97.7 %67.3 %70.6 %94.2 %98.9 %
Gearing41.5 %33.0 %5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.31.816.5
Current ratio1.10.10.31.816.5
Cash and cash equivalents20.9886.93419.96667.211 512.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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