HB KØDGROS ApS — Credit Rating and Financial Key Figures

CVR number: 30549309
Kirstinehøj 75, 2770 Kastrup
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Company information

Official name
HB KØDGROS ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About HB KØDGROS ApS

HB KØDGROS ApS (CVR number: 30549309) is a company from TÅRNBY. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 702.7 kDKK, while net earnings were 509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB KØDGROS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 363.729 034.9314 779.9014 180.3511 368.68
EBIT1 780.972 946.125 289.714 490.32702.71
Net earnings1 531.622 290.084 181.963 498.69509.24
Shareholders equity total7 818.369 883.4513 840.4112 439.1011 748.34
Balance sheet total (assets)13 630.7820 481.8725 101.6321 376.1019 146.16
Net debt-1 559.441 438.781 272.83- 732.16-1 870.60
Profitability
EBIT-%
ROA15.2 %17.5 %24.0 %19.7 %3.7 %
ROE21.3 %25.9 %35.3 %26.6 %4.2 %
ROI26.0 %29.9 %40.8 %32.4 %5.9 %
Economic value added (EVA)1 025.841 909.663 553.752 739.35-96.66
Solvency
Equity ratio57.5 %48.6 %55.6 %58.9 %62.7 %
Gearing6.4 %15.0 %9.3 %2.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.41.8
Current ratio2.21.51.92.02.3
Cash and cash equivalents2 062.4442.4616.551 067.162 360.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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