H&B Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 39818442
Søren Frichs Vej 42 L, 8230 Åbyhøj

Credit rating

Company information

Official name
H&B Analytics ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About H&B Analytics ApS

H&B Analytics ApS (CVR number: 39818442) is a company from AARHUS. The company recorded a gross profit of 4709.7 kDKK in 2023. The operating profit was 1852.9 kDKK, while net earnings were 1436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. H&B Analytics ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.03567.143 056.382 949.734 709.72
EBIT-36.03567.141 664.09793.101 852.91
Net earnings-29.35442.381 290.29614.921 436.18
Shareholders equity total20.65463.021 340.29664.921 486.18
Balance sheet total (assets)52.08640.322 324.451 828.433 836.63
Net debt-45.39-14.60- 567.64360.08-1 306.21
Profitability
EBIT-%
ROA-69.2 %163.8 %112.3 %38.2 %65.5 %
ROE-142.2 %182.9 %143.1 %61.3 %133.5 %
ROI-174.5 %234.5 %183.8 %66.6 %120.2 %
Economic value added (EVA)-29.34443.621 274.30580.111 412.33
Solvency
Equity ratio39.6 %72.3 %57.7 %36.4 %39.2 %
Gearing0.6 %55.6 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.62.41.61.7
Current ratio1.73.62.41.61.6
Cash and cash equivalents45.3914.60575.459.531 874.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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