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
4 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 1195.1 kDKK in 2023. The operating profit was 403 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. HB HUSE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.73235.14642.101 076.111 195.14
EBIT19.0733.60338.46470.01403.05
Net earnings4.7327.09246.50364.67308.81
Shareholders equity total137.53164.62411.13775.801 084.60
Balance sheet total (assets)1 381.941 627.701 467.811 588.012 000.55
Net debt1 038.721 253.11621.128.20460.25
Profitability
EBIT-%
ROA3.1 %5.3 %23.4 %32.2 %23.4 %
ROE3.5 %17.9 %85.6 %61.4 %33.2 %
ROI3.4 %6.0 %28.8 %43.2 %30.5 %
Economic value added (EVA)2.0916.86251.87348.06294.47
Solvency
Equity ratio10.0 %10.1 %28.0 %48.9 %54.2 %
Gearing789.7 %761.2 %166.4 %52.4 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.81.7
Current ratio1.11.11.21.81.8
Cash and cash equivalents47.4163.12397.9415.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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