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

CVR number: 39818442
Kalkværksvej 16, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
H&B Analytics ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About H&B Analytics ApS

H&B Analytics ApS (CVR number: 39818442) is a company from AARHUS. The company recorded a gross profit of 8213.4 kDKK in 2025. The operating profit was 2670.1 kDKK, while net earnings were 2081.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Analytics ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 056.382 949.734 739.936 141.228 213.37
EBIT1 664.09793.101 852.912 470.362 670.11
Net earnings1 290.29614.921 436.181 920.802 081.46
Shareholders equity total1 340.29664.921 486.181 970.802 131.46
Balance sheet total (assets)2 324.451 828.433 836.633 818.365 125.68
Net debt- 567.64360.08-1 306.21-2 242.24- 313.13
Profitability
EBIT-%
ROA112.3 %38.2 %65.5 %64.7 %59.7 %
ROE143.1 %61.3 %133.5 %111.1 %101.5 %
ROI183.8 %66.6 %120.2 %123.0 %109.4 %
Economic value added (EVA)1 273.57550.801 393.281 823.181 982.56
Solvency
Equity ratio57.7 %36.4 %39.2 %51.6 %43.7 %
Gearing0.6 %55.6 %38.3 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.72.11.9
Current ratio2.41.61.62.11.7
Cash and cash equivalents575.459.531 874.832 242.241 093.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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