H.B.H. HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32304958
Søhusvej 194, Allesø 5270 Odense N
hbh194@os.dk
tel: 65978260
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Credit rating

Company information

Official name
H.B.H. HANDEL ApS
Personnel
2 persons
Established
2011
Domicile
Allesø
Company form
Private limited company
Industry

About H.B.H. HANDEL ApS

H.B.H. HANDEL ApS (CVR number: 32304958) is a company from ODENSE. The company recorded a gross profit of 954.7 kDKK in 2023. The operating profit was 170.5 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.B.H. HANDEL ApS's liquidity measured by quick ratio was 5.1 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 profit-81.674 591.161 371.832 223.43954.75
EBIT- 738.133 210.17290.80866.28170.52
Net earnings- 558.142 512.84256.97758.51185.86
Shareholders equity total1 629.253 642.082 899.063 257.573 043.43
Balance sheet total (assets)3 570.236 458.714 707.544 799.343 561.16
Net debt-52.39-1 733.38-1 012.62-1 550.27- 439.52
Profitability
EBIT-%
ROA-17.9 %64.8 %6.3 %19.4 %5.9 %
ROE-29.3 %95.3 %7.9 %24.6 %5.9 %
ROI-25.4 %93.5 %8.7 %25.1 %7.3 %
Economic value added (EVA)- 687.772 435.99144.52652.3773.28
Solvency
Equity ratio45.6 %56.4 %61.6 %67.9 %85.5 %
Gearing48.0 %21.2 %23.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.52.73.45.1
Current ratio1.83.52.83.45.1
Cash and cash equivalents834.822 504.521 687.232 062.10439.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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