HBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBO HOLDING ApS
HBO HOLDING ApS (CVR number: 29420777) is a company from KERTEMINDE. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.8 %, which can be considered excellent and Return on Equity (ROE) was 502.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.31 | -8.81 | -10.84 | 58.20 | -4.48 |
EBIT | -11.31 | -8.81 | -10.84 | 58.20 | -4.48 |
Net earnings | 6.55 | -4.42 | -16.28 | 61.64 | 10.19 |
Shareholders equity total | -47.93 | -52.34 | -68.62 | -6.98 | 3.21 |
Balance sheet total (assets) | 0.00 | 0.00 | 6.48 | 0.85 | 10.90 |
Net debt | 22.35 | 32.44 | 44.12 | -0.85 | -10.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -3.1 % | -8.5 % | 152.5 % | 126.8 % |
ROE | 327600.0 % | -220800.0 % | -251.1 % | 1682.3 % | 502.3 % |
ROI | 27.5 % | -5.7 % | -13.1 % | 249.9 % | 739.1 % |
Economic value added (EVA) | -5.27 | -6.40 | -8.21 | 60.52 | -4.09 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -91.4 % | -89.2 % | 29.5 % |
Gearing | -46.6 % | -62.0 % | -73.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.4 | ||
Current ratio | 0.1 | 0.1 | 1.4 | ||
Cash and cash equivalents | 6.48 | 0.85 | 10.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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