HB Entreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB Entreprise A/S
HB Entreprise A/S (CVR number: 31751713) is a company from HJØRRING. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB Entreprise A/S's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.49 | -2.95 | -2.75 | -2.75 | -3.40 |
EBIT | 22.49 | -2.95 | -2.75 | -2.75 | -3.40 |
Net earnings | 40.05 | 13.03 | 14.85 | 16.02 | 13.76 |
Shareholders equity total | 447.93 | 460.96 | 475.80 | 491.82 | 505.58 |
Balance sheet total (assets) | 455.43 | 469.31 | 483.31 | 502.88 | 534.48 |
Net debt | -11.55 | -5.46 | -1.38 | 2.05 | 7.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 3.3 % | 3.4 % | 3.4 % | 3.3 % |
ROE | 9.4 % | 2.9 % | 3.2 % | 3.3 % | 2.8 % |
ROI | 9.4 % | 3.3 % | 3.4 % | 3.5 % | 3.4 % |
Economic value added (EVA) | 2.74 | -24.88 | -25.64 | -26.59 | -27.95 |
Solvency | |||||
Equity ratio | 98.4 % | 98.2 % | 98.4 % | 97.8 % | 94.6 % |
Gearing | 0.7 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.7 | 56.2 | 64.4 | 45.5 | 18.5 |
Current ratio | 60.7 | 56.2 | 64.4 | 45.5 | 18.5 |
Cash and cash equivalents | 11.55 | 5.46 | 1.38 | 1.38 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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