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HBD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HBD Holding ApS
HBD Holding ApS (CVR number: 43567756) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBD Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -8.75 | -6.88 |
| EBIT | -4.00 | -8.75 | -6.88 |
| Net earnings | -6.57 | -11.35 | -8.73 |
| Shareholders equity total | 33.43 | 22.08 | 13.35 |
| Balance sheet total (assets) | 1 337.43 | 46.15 | 37.42 |
| Net debt | 1 262.50 | -26.15 | -17.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.3 % | -1.3 % | -16.5 % |
| ROE | -19.6 % | -40.9 % | -49.3 % |
| ROI | -0.3 % | -1.3 % | -38.8 % |
| Economic value added (EVA) | -4.00 | -75.75 | -7.98 |
| Solvency | |||
| Equity ratio | 2.5 % | 47.8 % | 35.7 % |
| Gearing | 3888.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.4 | 1.1 | 0.7 |
| Current ratio | 9.4 | 1.1 | 0.7 |
| Cash and cash equivalents | 37.50 | 26.15 | 17.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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