EBV Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36954469
Flintebakken 104, 8240 Risskov

Company information

Official name
EBV Holst Holding ApS
Established
2015
Company form
Private limited company
Industry

About EBV Holst Holding ApS

EBV Holst Holding ApS (CVR number: 36954469) is a company from AARHUS. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBV Holst Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.50-18.93-16.87-29.38-49.80
EBIT-9.50-18.93-16.87-29.38-49.80
Net earnings- 180.93667.542 276.78-1 076.1216.21
Shareholders equity total5 701.916 369.458 646.226 970.116 761.32
Balance sheet total (assets)8 870.759 560.1411 821.0314 148.098 097.68
Net debt-59.77-83.61-9 944.091 237.37
Profitability
EBIT-%
ROA-1.2 %8.3 %22.2 %0.9 %6.3 %
ROE-3.1 %11.1 %30.3 %-13.8 %0.2 %
ROI-1.2 %8.3 %22.4 %1.3 %9.4 %
Economic value added (EVA)-6.15-10.45-7.29-20.59108.19
Solvency
Equity ratio64.3 %66.6 %73.1 %49.3 %83.5 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0113.00.0
Current ratio0.61.0113.00.0
Cash and cash equivalents59.7783.619 944.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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