H B H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677568
Greve Midtby Center 2 A, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
H B H HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings267.73594.04- 653.66879.30126.45
Shareholders equity total2 026.662 507.701 739.642 501.152 505.60
Balance sheet total (assets)4 290.945 666.084 494.865 149.804 974.60
Net debt2 256.273 090.28-1 154.00-1 063.63-1 185.77
Profitability
EBIT-%
ROA9.1 %13.8 %5.5 %23.4 %5.6 %
ROE13.7 %26.2 %-30.8 %41.5 %5.1 %
ROI9.2 %13.9 %5.6 %23.4 %5.6 %
Economic value added (EVA)- 192.96- 230.33- 291.09- 239.23- 266.55
Solvency
Equity ratio47.2 %44.3 %38.7 %48.6 %50.4 %
Gearing111.3 %123.2 %157.8 %105.5 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.51.51.5
Current ratio0.10.01.51.51.5
Cash and cash equivalents3 899.213 702.283 643.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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