HBACH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43535587
Strandvænget 19, 4040 Jyllinge
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Company information

Official name
HBACH Holding ApS
Established
2022
Company form
Private limited company
Industry

About HBACH Holding ApS

HBACH Holding ApS (CVR number: 43535587) is a company from ROSKILDE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. HBACH Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-5.50
EBIT-5.00-5.50
Net earnings323.0524.22
Shareholders equity total363.05326.27
Balance sheet total (assets)459.15484.79
Net debt-78.53
Profitability
EBIT-%
ROA70.1 %6.6 %
ROE89.0 %7.0 %
ROI88.7 %9.1 %
Economic value added (EVA)-3.90-23.28
Solvency
Equity ratio79.1 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents78.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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