HøloftetBB ApS — Credit Rating and Financial Key Figures

CVR number: 40207783
Hjerting Landevej 28, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
HøloftetBB ApS
Personnel
3 persons
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HøloftetBB ApS

HøloftetBB ApS (CVR number: 40207783) is a company from ESBJERG. The company recorded a gross profit of 487.8 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. HøloftetBB 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.98338.54389.56364.50487.83
EBIT99.20239.80- 139.77-75.8480.26
Net earnings75.58183.98- 113.20-78.3047.81
Shareholders equity total75.58259.56146.3668.06115.87
Balance sheet total (assets)139.95457.23383.54378.68462.27
Net debt22.01- 167.72- 122.5525.5915.51
Profitability
EBIT-%
ROA70.9 %80.3 %-33.2 %-19.9 %19.3 %
ROE100.0 %109.8 %-55.8 %-73.0 %52.0 %
ROI97.3 %122.1 %-64.0 %-58.9 %62.5 %
Economic value added (EVA)77.22185.02- 113.26-75.9948.20
Solvency
Equity ratio54.0 %56.8 %38.2 %18.0 %25.1 %
Gearing34.9 %12.0 %63.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.80.20.6
Current ratio0.21.00.80.20.6
Cash and cash equivalents4.36198.91122.5517.5516.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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