H-B-N ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-B-N ADMINISTRATION ApS
H-B-N ADMINISTRATION ApS (CVR number: 29311463) is a company from GREVE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-B-N ADMINISTRATION ApS's liquidity measured by quick ratio was 1850.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.00 | 66.00 | 68.00 | -3.26 | -7.16 |
EBIT | -70.00 | -2.00 | 68.00 | -3.26 | -7.16 |
Net earnings | 704.00 | 346.00 | 932.00 | 932.44 | 561.61 |
Shareholders equity total | 1 525.00 | 1 814.00 | 2 689.00 | 3 504.15 | 3 943.76 |
Balance sheet total (assets) | 1 548.00 | 1 822.00 | 2 701.00 | 3 505.91 | 3 945.51 |
Net debt | -1 062.00 | -1 683.00 | -2 358.00 | -3 065.46 | -3 228.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.6 % | 34.5 % | 41.3 % | 30.0 % | 18.5 % |
ROE | 54.2 % | 20.7 % | 41.4 % | 30.1 % | 15.1 % |
ROI | 54.2 % | 34.8 % | 41.4 % | 30.1 % | 18.5 % |
Economic value added (EVA) | - 123.87 | -78.68 | -23.15 | - 138.38 | - 183.24 |
Solvency | |||||
Equity ratio | 98.5 % | 99.6 % | 99.6 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 212.6 | 199.6 | 1 749.0 | 1 850.1 |
Current ratio | 47.1 | 212.6 | 199.6 | 1 749.0 | 1 850.1 |
Cash and cash equivalents | 1 063.00 | 1 683.00 | 2 358.00 | 3 065.46 | 3 228.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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