H.C. HOLDING BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 27112722
Industrivej 44, 7080 Børkop
hh@hchb.dk
tel: 25111860
www.hchb.dk

Company information

Official name
H.C. HOLDING BØRKOP ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About H.C. HOLDING BØRKOP ApS

H.C. HOLDING BØRKOP ApS (CVR number: 27112722) is a company from VEJLE. The company recorded a gross profit of 387 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were 813.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HOLDING BØRKOP ApS's liquidity measured by quick ratio was 3.2 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 profit1 437.511 513.752 392.87984.55387.05
EBIT752.12901.851 322.51- 653.32- 215.60
Net earnings3 647.812 479.701 912.501 734.39813.79
Shareholders equity total16 566.6018 989.8020 845.0922 385.0823 198.88
Balance sheet total (assets)30 085.9631 777.4126 328.7328 343.8728 522.37
Net debt12 403.4010 952.293 231.365 651.805 091.86
Profitability
EBIT-%
ROA14.6 %9.0 %2.5 %7.2 %-11.0 %
ROE24.7 %13.9 %9.6 %8.0 %3.6 %
ROI15.0 %9.2 %7.4 %7.3 %3.5 %
Economic value added (EVA)- 320.68- 172.53149.48-1 008.57- 642.63
Solvency
Equity ratio55.1 %59.8 %79.2 %79.0 %81.4 %
Gearing76.1 %63.1 %24.5 %25.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.011.15.13.2
Current ratio3.25.511.95.13.1
Cash and cash equivalents197.901 026.731 866.635.0056.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.