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

CVR number: 31477557
Østerstræde 5, 4300 Holbæk

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 405.9 kDKK in 2023. The operating profit was 337.9 kDKK, while net earnings were 3690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-8.5094.50451.91405.93
EBIT-6.50-8.5077.50383.91337.93
Net earnings909.301 521.802 266.014 285.453 690.41
Shareholders equity total6 538.127 834.929 875.9313 936.3817 326.79
Balance sheet total (assets)6 943.248 017.4514 677.0519 741.3018 388.79
Net debt- 151.57-20.984 010.824 180.04232.79
Profitability
EBIT-%
ROA13.7 %20.4 %20.9 %26.5 %20.1 %
ROE14.5 %21.2 %25.6 %36.0 %23.6 %
ROI14.1 %21.1 %21.7 %28.0 %20.8 %
Economic value added (EVA)232.58266.44375.74706.46655.43
Solvency
Equity ratio94.2 %97.7 %67.3 %70.6 %94.2 %
Gearing1.4 %41.5 %33.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.10.31.8
Current ratio0.91.10.10.31.8
Cash and cash equivalents241.3320.9886.93419.96667.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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