HB Holding Juli 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.94 | -1.54 | ||
| EBIT | -1.94 | -1.54 | ||
| Net earnings | 252.75 | -83.40 | 141.85 | |
| Shareholders equity total | 50.00 | 302.75 | 219.34 | 279.94 |
| Balance sheet total (assets) | 121.17 | 448.04 | 364.64 | 394.61 |
| Net debt | 71.17 | 14.13 | 10.92 | - 323.44 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 114.9 % | -20.5 % | 52.4 % | |
| ROE | 143.3 % | -31.9 % | 56.8 % | |
| ROI | 132.0 % | -25.1 % | 62.0 % | |
| Economic value added (EVA) | -2.51 | -14.29 | -9.10 | |
| Solvency | ||||
| Equity ratio | 41.3 % | 67.6 % | 60.2 % | 70.9 % |
| Gearing | 142.3 % | 23.5 % | 32.4 % | 25.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.4 | 3.4 | |
| Current ratio | 0.4 | 0.4 | 3.4 | |
| Cash and cash equivalents | 57.03 | 60.24 | 394.61 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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