HB Holding Juli 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36965746
Judithsvej 21, 2900 Hellerup
bjorndal@me.com
tel: 20730700

Company information

Official name
HB Holding Juli 2015 ApS
Established
2015
Company form
Private limited company
Industry

About HB Holding Juli 2015 ApS

HB Holding Juli 2015 ApS (CVR number: 36965746) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2019. The operating profit was -1.5 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. HB Holding Juli 2015 ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.94-1.54
EBIT-1.94-1.54
Net earnings252.75-83.40141.85
Shareholders equity total50.00302.75219.34279.94
Balance sheet total (assets)121.17448.04364.64394.61
Net debt71.1714.1310.92- 323.44
Profitability
EBIT-%
ROA114.9 %-20.5 %52.4 %
ROE143.3 %-31.9 %56.8 %
ROI132.0 %-25.1 %62.0 %
Economic value added (EVA)-2.51-14.29-9.10
Solvency
Equity ratio41.3 %67.6 %60.2 %70.9 %
Gearing142.3 %23.5 %32.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.4
Current ratio0.40.43.4
Cash and cash equivalents57.0360.24394.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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