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HB-CARE A/S
A/S
Active
CVR 65864010
Fabriksparken 19, 2600
Glostrup
Non-scheduled passenger transport by road
·
NACE 4932
Est. 1981 · 44 years old
509 employees
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Non-scheduled passenger transport by road
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HB-CARE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
117M
235M
352M
469M
289M
2020
326M
2021
381M
2022
382M
2023
408M
2024
EBITDA
DKK millions
68M
51M
34M
17M
0M
54M
2020
47M
-13%
2021
35M
-26%
2022
30M
-14%
2023
22M
-27%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
288.988
325.900
380.755
381.549
407.784
Staff expenses
-176.262
-202.132
-221.750
-205.355
-214.937
EBITDA
54.372
47.038
34.505
30.471
22.291
Depreciation & amort.
-26.110
-26.654
-26.202
-25.316
-24.110
EBIT
28.262
20.384
8.303
5.155
-1.819
Net financials
-2.296
-4.862
-3.770
-4.940
-4.440
Profit before tax
25.966
15.522
4.722
499
-5.935
Tax
5.714
3.414
1.039
66
-1.305
Net profit
20.252
12.108
3.683
433
-4.630
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
264.091
256.461
230.810
227.982
213.380
Equity
53.515
65.623
69.306
69.739
65.109
Long-term debt
118.162
101.040
77.241
63.142
47.736
Short-term debt
92.414
89.798
84.263
95.101
100.535
Total debt
210.576
190.838
161.504
158.243
148.271
Financial ratios
5-year trend
EBITDA margin
5.5%
This company
15.8%
Market median
-65% vs market
2020
2024
Equity ratio
30.5%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
-7.1%
This company
18.4%
Market median
-139% vs market
2020
2024
Net profit margin
-1.1%
This company
8.1%
Market median
-114% vs market
2020
2024
Asset turnover
1.91×
This company
1.12×
Market median
+71% vs market
2020
2024
Debt / equity
2.28×
This company
0.62×
Market median
-268% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HB-CARE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
