Credit rating
Company information
About HOLBECH GROUP ApS
HOLBECH GROUP ApS (CVR number: 28700407) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLBECH GROUP ApS's liquidity measured by quick ratio was 17.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.65 | 38.74 | -0.23 | -15.21 | -9.62 |
EBIT | -18.65 | 35.65 | -16.72 | -17.80 | -11.42 |
Net earnings | 3.12 | 100.11 | 0.76 | -27.20 | 93.63 |
Shareholders equity total | -2 677.62 | -2 577.50 | -2 576.75 | -2 603.95 | -2 510.31 |
Balance sheet total (assets) | 222.38 | 327.58 | 330.90 | 246.95 | 340.58 |
Net debt | -63.40 | -72.35 | - 103.22 | -15.02 | -5.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 3.7 % | 0.0 % | -0.7 % | 3.2 % |
ROE | 1.4 % | 36.4 % | 0.2 % | -9.4 % | 31.9 % |
ROI | 0.0 % | 3.7 % | 0.0 % | -0.7 % | 3.2 % |
Economic value added (EVA) | 137.46 | 177.90 | 135.93 | 139.80 | 141.62 |
Solvency | |||||
Equity ratio | -92.3 % | -88.7 % | -88.6 % | -91.3 % | -88.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68 148.0 | 20.1 | 13.8 | 25.9 | 17.5 |
Current ratio | 68 148.0 | 20.1 | 13.8 | 25.9 | 17.5 |
Cash and cash equivalents | 63.40 | 72.35 | 103.22 | 15.02 | 5.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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