HBNhuse A/S — Credit Rating and Financial Key Figures

CVR number: 38898531
Vestmolen 15, 9990 Skagen

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 1435 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 1014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBNhuse A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.17-99.76148.95224.431 435.01
EBIT- 391.72- 770.89- 517.97- 700.1618.69
Net earnings- 533.89- 114.34806.07107.331 014.18
Shareholders equity total603.02488.681 294.751 402.082 416.26
Balance sheet total (assets)3 840.822 457.953 353.224 049.665 026.59
Net debt1 082.481 506.931 460.122 081.821 636.00
Profitability
EBIT-%
ROA-16.7 %-5.2 %27.2 %-0.2 %24.4 %
ROE-67.2 %-20.9 %90.4 %8.0 %53.1 %
ROI-30.8 %-7.9 %30.4 %-0.2 %26.2 %
Economic value added (EVA)- 295.55- 635.61- 469.64- 459.39163.28
Solvency
Equity ratio15.7 %19.9 %38.6 %34.6 %48.1 %
Gearing179.5 %308.4 %112.8 %148.5 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.80.8
Current ratio1.31.21.10.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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