byHolmegaard ApS

CVR number: 32654886
Labæk 16 B, 4300 Holbæk
byholmegaard@gmail.com
tel: 59430769
www byholmegaard.dk

Credit rating

Company information

Official name
byHolmegaard ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit700.29677.24487.01477.88392.28
EBIT-35.32-30.23-22.1015.41- 148.56
Net earnings-27.73-23.72-17.4810.58- 118.17
Shareholders equity total81.8858.1640.6951.27-66.90
Balance sheet total (assets)293.98233.58174.49326.48246.07
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)-21.84-20.05-14.6413.22- 107.90
Solvency
Equity ratio27.9 %24.9 %23.3 %15.7 %-21.4 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.00.6
Current ratio1.31.31.31.20.8
Cash and cash equivalents151.75110.6668.81222.0949.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
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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