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

CVR number: 32677568
Greve Midtby Center 2 A, 2670 Greve

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

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

... and more!

No registration needed.