HB Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 31751713
Sct Knuds Park 25, 9800 Hjørring
jesper@jhmaler.dk
tel: 20141151
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Company information

Official name
HB Entreprise A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit22.49-2.95-2.75-2.75-3.40
EBIT22.49-2.95-2.75-2.75-3.40
Net earnings40.0513.0314.8516.0213.76
Shareholders equity total447.93460.96475.80491.82505.58
Balance sheet total (assets)455.43469.31483.31502.88534.48
Net debt-11.55-5.46-1.382.057.46
Profitability
EBIT-%
ROA8.9 %3.3 %3.4 %3.4 %3.3 %
ROE9.4 %2.9 %3.2 %3.3 %2.8 %
ROI9.4 %3.3 %3.4 %3.5 %3.4 %
Economic value added (EVA)2.74-24.88-25.64-26.59-27.95
Solvency
Equity ratio98.4 %98.2 %98.4 %97.8 %94.6 %
Gearing0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.756.264.445.518.5
Current ratio60.756.264.445.518.5
Cash and cash equivalents11.555.461.381.380.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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