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 1518 kDKK in 2024. The operating profit was 1041.3 kDKK, while net earnings were 848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. H.B.H. HANDEL ApS's liquidity measured by quick ratio was 7.2 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 profit4 591.161 371.832 223.43954.751 517.97
EBIT3 210.17290.80866.28170.521 041.32
Net earnings2 512.84256.97758.51185.86848.85
Shareholders equity total3 642.082 899.063 257.573 043.432 092.28
Balance sheet total (assets)6 458.714 707.544 799.343 561.162 657.74
Net debt-1 733.38-1 012.62-1 550.27- 439.52- 318.91
Profitability
EBIT-%
ROA64.8 %6.3 %19.4 %5.9 %35.3 %
ROE95.3 %7.9 %24.6 %5.9 %33.1 %
ROI93.5 %8.7 %25.1 %7.3 %42.8 %
Economic value added (EVA)2 379.633.66555.65-31.27656.38
Solvency
Equity ratio56.4 %61.6 %67.9 %85.5 %78.7 %
Gearing21.2 %23.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.73.45.17.2
Current ratio3.52.83.45.17.2
Cash and cash equivalents2 504.521 687.232 062.10439.52318.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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