H-B-N ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 29311463
Parkås 26, 2670 Greve
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Credit rating

Company information

Official name
H-B-N ADMINISTRATION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.0066.0068.00-3.26-7.16
EBIT-70.00-2.0068.00-3.26-7.16
Net earnings704.00346.00932.00932.44561.61
Shareholders equity total1 525.001 814.002 689.003 504.153 943.76
Balance sheet total (assets)1 548.001 822.002 701.003 505.913 945.51
Net debt-1 062.00-1 683.00-2 358.00-3 065.46-3 228.33
Profitability
EBIT-%
ROA52.6 %34.5 %41.3 %30.0 %18.5 %
ROE54.2 %20.7 %41.4 %30.1 %15.1 %
ROI54.2 %34.8 %41.4 %30.1 %18.5 %
Economic value added (EVA)- 123.87-78.68-23.15- 138.38- 183.24
Solvency
Equity ratio98.5 %99.6 %99.6 %99.9 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.1212.6199.61 749.01 850.1
Current ratio47.1212.6199.61 749.01 850.1
Cash and cash equivalents1 063.001 683.002 358.003 065.463 228.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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