H B H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H B H HOLDING ApS
H B H HOLDING ApS (CVR number: 32677568) is a company from GREVE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H B H HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -11.94 | -10.84 | -11.99 | -10.63 |
EBIT | -9.00 | -11.94 | -10.84 | -11.99 | -10.63 |
Net earnings | 267.73 | 594.04 | - 653.66 | 879.30 | 126.45 |
Shareholders equity total | 2 026.66 | 2 507.70 | 1 739.64 | 2 501.15 | 2 505.60 |
Balance sheet total (assets) | 4 290.94 | 5 666.08 | 4 494.86 | 5 149.80 | 4 974.60 |
Net debt | 2 256.27 | 3 090.28 | -1 154.00 | -1 063.63 | -1 185.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 13.8 % | 5.5 % | 23.4 % | 5.6 % |
ROE | 13.7 % | 26.2 % | -30.8 % | 41.5 % | 5.1 % |
ROI | 9.2 % | 13.9 % | 5.6 % | 23.4 % | 5.6 % |
Economic value added (EVA) | - 192.96 | - 230.33 | - 291.09 | - 239.23 | - 266.55 |
Solvency | |||||
Equity ratio | 47.2 % | 44.3 % | 38.7 % | 48.6 % | 50.4 % |
Gearing | 111.3 % | 123.2 % | 157.8 % | 105.5 % | 98.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.1 | 0.0 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 3 899.21 | 3 702.28 | 3 643.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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