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HB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28311869
Tjalken 30, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
HB HOLDING, ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

About HB HOLDING, ESBJERG ApS

HB HOLDING, ESBJERG ApS (CVR number: 28311869) is a company from ESBJERG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 67.5 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-7.50-7.65-9.00-9.50-13.25
EBIT-7.50-7.65-9.00-9.50-13.25
Net earnings834.19894.66929.453 222.621 786.89
Shareholders equity total7 290.857 385.518 114.9611 219.7810 806.67
Balance sheet total (assets)7 301.497 703.248 186.6911 288.7310 868.71
Net debt-45.35-36.03-11.21-2 676.88-2 534.28
Profitability
EBIT-%
ROA11.3 %12.3 %12.1 %33.4 %16.2 %
ROE10.9 %12.2 %12.0 %33.3 %16.2 %
ROI11.4 %12.6 %12.4 %33.7 %16.3 %
Economic value added (EVA)- 405.64- 372.33- 378.14- 415.16- 574.36
Solvency
Equity ratio99.9 %95.9 %99.1 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio373.813.259.441.567.5
Current ratio373.813.259.441.567.5
Cash and cash equivalents45.3536.0311.212 676.882 534.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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