HOLBECH GROUP ApS

CVR number: 28700407
C.F. Richs Vej 84, 2000 Frederiksberg

Credit rating

Company information

Official name
HOLBECH GROUP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.6538.74-0.23-15.21-9.62
EBIT-18.6535.65-16.72-17.80-11.42
Net earnings3.12100.110.76-27.2093.63
Shareholders equity total-2 677.62-2 577.50-2 576.75-2 603.95-2 510.31
Balance sheet total (assets)222.38327.58330.90246.95340.58
Net debt-63.40-72.35- 103.22-15.02-5.60
Profitability
EBIT-%
ROA0.0 %3.7 %0.0 %-0.7 %3.2 %
ROE1.4 %36.4 %0.2 %-9.4 %31.9 %
ROI0.0 %3.7 %0.0 %-0.7 %3.2 %
Economic value added (EVA)137.46177.90135.93139.80141.62
Solvency
Equity ratio-92.3 %-88.7 %-88.6 %-91.3 %-88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68 148.020.113.825.917.5
Current ratio68 148.020.113.825.917.5
Cash and cash equivalents63.4072.35103.2215.025.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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