CVR number 26693934
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

HB PRODUCTS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.5% 0.4%  
Credit score (0-100)  99 99 99 99 99  
Credit rating  AAA AAA AA AAA AAA  
Credit limit (kDKK)  1,685.7 1,631.5 1,772.9 2,105.0 2,431.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  19,047 20,529 23,690 24,637 27,818  
EBITDA  6,728 6,480 6,759 8,755 9,618  
EBIT  6,283 5,893 6,151 8,429 9,371  
Pre-tax profit (PTP)  6,035.5 5,549.0 5,893.7 8,017.3 8,935.0  
Net earnings  4,719.9 4,334.3 4,608.4 6,250.6 6,965.5  
Pre-tax profit without non-rec. items  6,036 5,549 5,894 8,017 8,935  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  522 750 644 535 331  
Shareholders equity total  10,237 9,571 10,456 12,090 14,455  
Interest-bearing liabilities  3,646 7,401 6,509 9,126 6,258  
Balance sheet total (assets)  18,697 23,954 24,377 31,396 29,884  
Net Debt  3,279 7,100 6,360 8,227 5,698  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,047 20,529 23,690 24,637 27,818  
Gross profit growth  3.4% 7.8% 15.4% 4.0% 12.9%  
Employees  22 23 23 27 30  
Employee growth %  0.0% 4.5% 0.0% 17.4% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,697 23,954 24,377 31,396 29,884  
Balance sheet change%  -15.2% 28.1% 1.8% 28.8% -4.8%  
Added value  6,727.6 6,479.9 6,758.8 9,036.1 9,617.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -188 -543 -806 -1,125 -451  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  33.0% 28.7% 26.0% 34.2% 33.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  30.9% 27.7% 25.5% 30.3% 30.7%  
ROI %  42.1% 36.1% 34.9% 43.3% 44.0%  
ROE %  50.3% 43.8% 46.0% 55.4% 52.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.8% 40.0% 43.0% 38.5% 48.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  48.7% 109.6% 94.1% 94.0% 59.2%  
Gearing %  35.6% 77.3% 62.2% 75.5% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.4% 3.8% 5.4% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.8 0.9 0.9 1.1  
Current Ratio  2.6 1.7 1.9 1.8 2.3  
Cash and cash equivalent  366.7 300.4 149.1 899.1 560.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,352.7 8,807.9 10,379.1 12,896.0 15,687.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  306 282 294 335 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 282 294 324 321  
EBIT / employee  286 256 267 312 312  
Net earnings / employee  215 188 200 232 232