HB Group ApS

CVR number: 40890610
Skolevej 25, 6640 Lunderskov

Credit rating

Company information

Official name
HB Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HB Group ApS

HB Group ApS (CVR number: 40890610) is a company from KOLDING. The company recorded a gross profit of 119.1 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HB Group ApS's liquidity measured by quick ratio was 4.8 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
2020202120222023
Volume
Net sales
Gross profit321.6557.3276.82119.05
EBIT321.656.50-6.1949.07
Net earnings249.133.30-6.5938.22
Shareholders equity total289.13292.43285.84265.16
Balance sheet total (assets)402.75309.66305.00335.10
Net debt- 253.91- 281.27- 273.58- 325.24
Profitability
EBIT-%
ROA79.9 %1.8 %-2.0 %15.3 %
ROE86.2 %1.1 %-2.3 %13.9 %
ROI111.2 %2.2 %-2.1 %17.5 %
Economic value added (EVA)250.714.73-5.4337.70
Solvency
Equity ratio71.8 %94.4 %93.7 %79.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.518.015.94.8
Current ratio3.518.015.94.8
Cash and cash equivalents253.91281.27273.58334.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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