byHolmegaard ApS
Credit rating
Company information
About byHolmegaard ApS
byHolmegaard ApS (CVR number: 32654886) is a company from HOLBÆK. The company recorded a gross profit of 392.3 kDKK in 2021. The operating profit was -148.6 kDKK, while net earnings were -118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. byHolmegaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.29 | 677.24 | 487.01 | 477.88 | 392.28 |
EBIT | -35.32 | -30.23 | -22.10 | 15.41 | - 148.56 |
Net earnings | -27.73 | -23.72 | -17.48 | 10.58 | - 118.17 |
Shareholders equity total | 81.88 | 58.16 | 40.69 | 51.27 | -66.90 |
Balance sheet total (assets) | 293.98 | 233.58 | 174.49 | 326.48 | 246.07 |
Net debt | - 141.75 | - 110.66 | -68.81 | - 222.09 | -49.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -11.5 % | -10.8 % | 6.2 % | -46.5 % |
ROE | -29.0 % | -33.9 % | -35.4 % | 23.0 % | -79.5 % |
ROI | -22.7 % | -40.6 % | -44.7 % | 33.5 % | -579.6 % |
Economic value added (EVA) | -21.84 | -20.05 | -14.64 | 13.22 | - 107.90 |
Solvency | |||||
Equity ratio | 27.9 % | 24.9 % | 23.3 % | 15.7 % | -21.4 % |
Gearing | 12.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 151.75 | 110.66 | 68.81 | 222.09 | 49.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.