HBS-DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBS-DK HOLDING ApS
HBS-DK HOLDING ApS (CVR number: 27175104) is a company from HEDENSTED. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 5197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS-DK HOLDING ApS's liquidity measured by quick ratio was 103.9 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 | -0.33 | -1.60 | -7.18 | -11.61 | -17.56 |
EBIT | -0.33 | -1.60 | -7.18 | -11.61 | -17.56 |
Net earnings | 854.12 | 3 191.49 | 7 883.26 | 11 737.69 | 5 197.04 |
Shareholders equity total | 14 478.27 | 17 587.09 | 25 131.96 | 20 838.17 | 25 535.21 |
Balance sheet total (assets) | 14 999.36 | 18 132.12 | 25 583.04 | 21 244.62 | 25 780.96 |
Net debt | -11 404.06 | -11 402.12 | -9 211.28 | -20 415.43 | -21 639.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 26.9 % | 45.6 % | 53.3 % | 24.2 % |
ROE | 6.1 % | 19.9 % | 36.9 % | 51.1 % | 22.4 % |
ROI | 8.2 % | 27.3 % | 46.1 % | 53.7 % | 24.4 % |
Economic value added (EVA) | - 686.24 | - 741.73 | - 903.94 | -1 285.21 | -1 076.68 |
Solvency | |||||
Equity ratio | 96.5 % | 97.0 % | 98.2 % | 98.1 % | 99.0 % |
Gearing | 1.8 % | 1.5 % | 0.9 % | 1.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 21.9 | 21.7 | 51.6 | 103.9 |
Current ratio | 23.0 | 21.9 | 21.7 | 51.6 | 103.9 |
Cash and cash equivalents | 11 662.30 | 11 660.36 | 9 440.95 | 20 654.26 | 21 717.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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