HBNhuse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -99.76 | 148.95 | 224.43 | 1 435.01 | 1 182.22 |
EBIT | - 770.89 | - 517.97 | - 700.16 | 18.69 | - 360.02 |
Net earnings | - 114.34 | 806.07 | 107.33 | 1 014.18 | 240.51 |
Shareholders equity total | 488.68 | 1 294.75 | 1 402.08 | 2 416.26 | 2 656.76 |
Balance sheet total (assets) | 2 457.95 | 3 353.22 | 4 049.66 | 5 026.59 | 3 949.94 |
Net debt | 1 506.93 | 1 460.12 | 2 081.82 | 1 636.00 | 872.59 |
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 ratio | 19.9 % | 38.6 % | 34.6 % | 48.1 % | 67.3 % |
Gearing | 308.4 % | 112.8 % | 148.5 % | 67.7 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.8 | 0.8 | 3.3 |
Current ratio | 1.2 | 1.1 | 0.8 | 0.8 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.