Holm Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39102404
Vermundsgade 18, 8260 Viby J
tel: 20905324

Credit rating

Company information

Official name
Holm Byg Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holm Byg Holding ApS

Holm Byg Holding ApS (CVR number: 39102404) is a company from AARHUS. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 2307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Byg Holding ApS's liquidity measured by quick ratio was 86.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.11-12.50-9.38-9.38-21.05
EBIT-15.11-12.50-9.38-9.38-21.05
Net earnings877.43-60.41599.352 185.452 307.28
Shareholders equity total877.69817.281 416.633 602.085 074.36
Balance sheet total (assets)2 020.003 020.003 020.004 272.155 086.20
Net debt1 134.812 195.221 595.87662.58- 345.34
Profitability
EBIT-%
ROA49.3 %-0.5 %22.2 %60.3 %49.4 %
ROE199.9 %-7.1 %53.7 %87.1 %53.2 %
ROI49.5 %-0.5 %22.3 %60.4 %49.5 %
Economic value added (EVA)73.82-44.0412.37-17.75- 139.24
Solvency
Equity ratio43.4 %27.1 %46.9 %84.3 %99.8 %
Gearing129.3 %268.6 %112.7 %18.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.986.6
Current ratio1.986.6
Cash and cash equivalents349.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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