HB8 Production A/S — Credit Rating and Financial Key Figures

CVR number: 31861438
Tietgensvej 15, 8600 Silkeborg
tel: 97472488
Free credit report Annual report

Company information

Official name
HB8 Production A/S
Personnel
38 persons
Established
2009
Company form
Limited company
Industry

About HB8 Production A/S

HB8 Production A/S (CVR number: 31861438) is a company from SILKEBORG. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 3994.5 kDKK, while net earnings were 2879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. HB8 Production A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 003.2826 093.9822 751.4421 822.7622 564.52
EBIT- 770.021 791.861 846.083 080.713 994.51
Net earnings- 709.65779.50-71.981 708.942 878.97
Shareholders equity total1 615.202 394.702 322.724 031.666 910.63
Balance sheet total (assets)29 520.9653 238.7827 331.8725 151.0716 529.05
Net debt14 071.5420 422.237 289.9610 865.131 161.95
Profitability
EBIT-%
ROA-2.2 %4.4 %4.6 %11.9 %19.2 %
ROE-30.3 %38.9 %-3.1 %53.8 %52.6 %
ROI-4.0 %7.0 %7.8 %20.4 %30.6 %
Economic value added (EVA)- 959.33511.58- 273.071 736.372 161.60
Solvency
Equity ratio5.5 %4.5 %8.5 %16.0 %41.8 %
Gearing871.2 %1217.6 %406.5 %287.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.71.0
Current ratio1.01.01.01.11.8
Cash and cash equivalents8 735.772 151.06738.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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