K/S HOLSTEBRO BADELAND

CVR number: 18407531
Jeppe Schous Gade 12, 7500 Holstebro

Credit rating

Company information

Official name
K/S HOLSTEBRO BADELAND
Established
1994
Company form
Limited partnership
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

K/S HOLSTEBRO BADELAND (CVR number: 18407531) is a company from HOLSTEBRO. The company recorded a gross profit of 14.4 mDKK in 2022. The operating profit was 12.7 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 821.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. K/S HOLSTEBRO BADELAND's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit8 021.027 934.117 374.737 419.0514 361.64
EBIT2 910.192 988.803 203.032 479.3512 673.80
Net earnings-3 262.992 332.473 047.892 070.4012 381.09
Shareholders equity total-4 633.45-2 300.98746.912 817.31198.40
Balance sheet total (assets)34 004.8332 453.1553 600.6793 324.19820.61
Net debt37 067.1132 488.5051 870.9489 756.39- 768.10
Profitability
EBIT-%
ROA7.2 %8.3 %8.9 %3.4 %26.9 %
ROE-9.4 %7.0 %18.4 %116.2 %821.1 %
ROI7.6 %8.8 %9.2 %3.4 %27.3 %
Economic value added (EVA)2 018.661 928.332 186.732 441.8112 532.91
Solvency
Equity ratio-12.0 %-6.6 %1.4 %3.0 %24.2 %
Gearing-801.0 %-1415.8 %6944.7 %3186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.01.3
Current ratio0.00.00.10.01.3
Cash and cash equivalents46.7189.1613.57768.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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