HIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27072569
Industrivej 17 D, Ubby 4490 Jerslev Sjælland

Company information

Official name
HIB HOLDING ApS
Established
2003
Domicile
Ubby
Company form
Private limited company
Industry

About HIB HOLDING ApS

HIB HOLDING ApS (CVR number: 27072569) is a company from KALUNDBORG. The company recorded a gross profit of 53.3 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 6958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. HIB HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 825.007 194.0013 154.0046 454.4753 255.36
EBIT8 825.007 194.0013 154.008 697.8113 722.15
Net earnings1 047.00515.005 012.005 407.426 958.48
Shareholders equity total- 591.00-76.004 937.0010 209.1016 441.20
Balance sheet total (assets)53 743.0055 223.0057 597.0061 775.2768 230.42
Net debt20 891.6719 958.37
Profitability
EBIT-%
ROA14.4 %21.2 %
ROE95.2 %76.0 %
ROI18.3 %35.0 %
Economic value added (EVA)8 589.147 223.7013 157.826 391.138 644.63
Solvency
Equity ratio16.5 %24.1 %
Gearing238.3 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.01.0
Cash and cash equivalents3 437.222 914.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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