H & B HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12048882
Udsigten 14, 8722 Hedensted
hvn@hafnet.dk
tel: 75652216
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Company information

Official name
H & B HOLDING A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About H & B HOLDING A/S

H & B HOLDING A/S (CVR number: 12048882) is a company from HEDENSTED. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 2372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & B HOLDING A/S's liquidity measured by quick ratio was 58.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.97107.36166.70121.57133.25
EBIT- 288.06-89.71-8.33-18.43-16.75
Net earnings4 147.017 496.89- 155.721 158.232 372.55
Shareholders equity total20 900.1626 286.4524 130.7325 174.5627 129.31
Balance sheet total (assets)22 291.2430 438.7224 561.4625 533.7327 823.92
Net debt-15 568.56-23 700.20-19 039.48-20 504.31-23 130.47
Profitability
EBIT-%
ROA31.1 %38.6 %15.0 %16.5 %18.1 %
ROE22.0 %31.8 %-0.6 %4.7 %9.1 %
ROI31.4 %40.9 %15.7 %16.5 %18.3 %
Economic value added (EVA)- 482.43- 285.15-54.27- 236.66- 223.38
Solvency
Equity ratio93.8 %86.4 %98.2 %98.7 %97.6 %
Gearing3.7 %5.0 %1.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.26.468.9287.358.9
Current ratio14.26.468.9228.856.0
Cash and cash equivalents16 336.4525 019.0519 288.1620 530.9923 136.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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