Holberg Byg og Service ApS — Credit Rating and Financial Key Figures

CVR number: 38105787
Søndertoft 7, 9000 Aalborg
Holdbyg@gmail.com
tel: 40342200

Credit rating

Company information

Official name
Holberg Byg og Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holberg Byg og Service ApS

Holberg Byg og Service ApS (CVR number: 38105787) is a company from AALBORG. The company recorded a gross profit of 130.7 kDKK in 2023. The operating profit was 123.5 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 201.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holberg Byg og Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales133.69
Gross profit133.691 495.871 014.1889.02130.72
EBIT- 137.8150.34-0.95-28.43123.46
Net earnings- 108.4137.35-5.63-38.1990.69
Shareholders equity total-76.78-39.43-45.05-83.247.45
Balance sheet total (assets)125.63343.65291.4382.63171.91
Net debt89.03-51.1586.59115.8297.39
Profitability
EBIT-%-103.1 %
ROA-52.8 %17.2 %-0.3 %-11.3 %73.1 %
ROE-137.9 %15.9 %-1.8 %-20.4 %201.4 %
ROI-84.0 %113.1 %-1.9 %-26.1 %101.8 %
Economic value added (EVA)- 114.4139.503.59-29.1298.50
Solvency
Equity ratio-37.9 %-10.3 %-13.4 %-50.2 %4.3 %
Gearing-116.0 %-225.6 %-139.1 %1600.6 %
Relative net indebtedness %151.4 %
Liquidity
Quick ratio0.60.60.80.41.0
Current ratio0.60.60.80.41.0
Cash and cash equivalents51.1515.0721.91
Capital use efficiency
Trade debtors turnover (days)84.5
Net working capital %-33.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.34%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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