HB HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29415331
Skærbækvej 32, 8600 Silkeborg
tel: 23292231

Credit rating

Company information

Official name
HB HUSE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About HB HUSE ApS

HB HUSE ApS (CVR number: 29415331) is a company from SILKEBORG. The company recorded a gross profit of 802.6 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 HUSE ApS's liquidity measured by quick ratio was 2.3 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 profit235.14642.101 076.11931.77802.61
EBIT33.60338.46470.01403.45160.87
Net earnings27.09246.50364.67308.81113.45
Shareholders equity total164.62411.13775.801 084.601 198.06
Balance sheet total (assets)1 627.701 467.811 588.012 000.551 760.41
Net debt1 253.11621.128.20460.25-6.46
Profitability
EBIT-%
ROA5.3 %23.4 %32.2 %23.4 %8.6 %
ROE17.9 %85.6 %61.4 %33.2 %9.9 %
ROI6.0 %28.8 %43.2 %30.5 %10.9 %
Economic value added (EVA)-35.35192.28310.42254.3245.83
Solvency
Equity ratio10.1 %28.0 %48.9 %54.2 %68.1 %
Gearing761.2 %166.4 %52.4 %43.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.81.72.3
Current ratio1.11.21.81.82.3
Cash and cash equivalents63.12397.9415.77184.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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