Fonden Holbæk SportsBy

CVR number: 37860433
Sports Allé 1, 4300 Holbæk

Credit rating

Company information

Official name
Fonden Holbæk SportsBy
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Holbæk SportsBy

Fonden Holbæk SportsBy (CVR number: 37860433) is a company from HOLBÆK. The company recorded a gross profit of 268 kDKK in 2023. The operating profit was 237.7 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden Holbæk SportsBy's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit348.21-49.7399.46257.44268.02
EBIT348.21-88.6160.58227.12237.70
Net earnings229.00- 139.207.33204.09166.13
Shareholders equity total357.60218.40225.73429.83595.95
Balance sheet total (assets)2 072.181 865.153 579.263 350.302 337.90
Net debt898.001 581.752 960.382 382.081 348.60
Profitability
EBIT-%
ROA0.3 %-4.5 %2.2 %8.7 %10.5 %
ROE94.2 %-48.3 %3.3 %62.3 %32.4 %
ROI0.3 %-5.0 %2.4 %9.4 %11.3 %
Economic value added (EVA)1 548.38-30.77101.87268.03285.66
Solvency
Equity ratio17.3 %11.7 %6.3 %12.8 %25.5 %
Gearing382.2 %724.2 %1311.5 %643.6 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.80.8
Current ratio0.50.40.70.80.8
Cash and cash equivalents468.60384.28150.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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