HBT Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36717475
Vorupørvej 63, Sperring 7700 Thisted

Credit rating

Company information

Official name
HBT Holding 2015 ApS
Personnel
3 persons
Established
2015
Domicile
Sperring
Company form
Private limited company
Industry

About HBT Holding 2015 ApS

HBT Holding 2015 ApS (CVR number: 36717475) is a company from THISTED. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBT Holding 2015 ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 557.571 607.671 671.831 485.05-29.39
EBIT474.53385.89315.43444.26-73.82
Net earnings375.12337.88188.49397.18-28.55
Shareholders equity total1 791.282 016.162 090.252 369.632 281.08
Balance sheet total (assets)2 339.392 607.642 615.282 638.932 497.68
Net debt- 848.62-1 507.21-1 579.14-1 597.41-1 705.76
Profitability
EBIT-%
ROA22.8 %17.7 %12.1 %19.4 %-1.3 %
ROE22.6 %17.7 %9.2 %17.8 %-1.2 %
ROI28.6 %22.4 %15.1 %22.7 %-1.4 %
Economic value added (EVA)292.16207.36144.29239.81- 178.64
Solvency
Equity ratio76.6 %77.3 %79.9 %89.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.66.48.4
Current ratio2.23.13.66.48.4
Cash and cash equivalents848.621 507.211 579.141 597.411 705.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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