Holst Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 31328942
Ring Byvej 10 B, Ring 8740 Brædstrup
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Credit rating

Company information

Official name
Holst Bygherrerådgivning ApS
Personnel
1 person
Established
2008
Domicile
Ring
Company form
Private limited company
Industry

About Holst Bygherrerådgivning ApS

Holst Bygherrerådgivning ApS (CVR number: 31328942) is a company from HORSENS. The company recorded a gross profit of 1310.7 kDKK in 2024. The operating profit was 288.6 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Holst Bygherrerådgivning ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 712.771 165.721 022.171 041.061 310.70
EBIT847.08307.95203.92223.25288.60
Net earnings649.66229.76159.10183.90246.98
Shareholders equity total1 510.96740.73399.83583.72830.70
Balance sheet total (assets)2 860.052 084.831 739.281 837.892 237.94
Net debt-2 337.18-1 033.62- 856.27- 897.79-1 153.57
Profitability
EBIT-%
ROA28.1 %12.5 %11.3 %13.7 %16.6 %
ROE38.5 %20.4 %27.9 %37.4 %34.9 %
ROI38.1 %16.8 %13.9 %16.4 %20.1 %
Economic value added (EVA)533.03140.8972.49102.21144.92
Solvency
Equity ratio52.8 %35.5 %23.0 %31.8 %37.1 %
Gearing3.6 %82.1 %167.0 %115.4 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.71.92.0
Current ratio2.92.11.71.92.0
Cash and cash equivalents2 391.531 641.881 524.071 571.371 846.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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