HBNhuse A/S — Credit Rating and Financial Key Figures

CVR number: 38898531
Vestmolen 15, 9990 Skagen
Free credit report Annual report

Company information

Official name
HBNhuse A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About HBNhuse A/S

HBNhuse A/S (CVR number: 38898531) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1182.2 kDKK in 2024. The operating profit was -360 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. HBNhuse A/S's liquidity measured by quick ratio was 3.3 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 profit-99.76148.95224.431 435.011 182.22
EBIT- 770.89- 517.97- 700.1618.69- 360.02
Net earnings- 114.34806.07107.331 014.18240.51
Shareholders equity total488.681 294.751 402.082 416.262 656.76
Balance sheet total (assets)2 457.953 353.224 049.665 026.593 949.94
Net debt1 506.931 460.122 081.821 636.00872.59
Profitability
EBIT-%
ROA-5.2 %27.2 %-0.2 %24.4 %4.6 %
ROE-20.9 %90.4 %8.0 %53.1 %9.5 %
ROI-7.9 %30.4 %-0.2 %26.2 %5.1 %
Economic value added (EVA)- 705.08- 566.69- 699.63- 176.87- 481.85
Solvency
Equity ratio19.9 %38.6 %34.6 %48.1 %67.3 %
Gearing308.4 %112.8 %148.5 %67.7 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.83.3
Current ratio1.21.10.80.83.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.