Holst Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

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

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 1041.1 kDKK in 2023. The operating profit was 223.2 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 729.011 712.771 165.721 022.171 041.06
EBIT896.04847.08307.95203.92223.25
Net earnings694.17649.66229.76159.10183.90
Shareholders equity total1 861.311 510.96740.73399.83583.72
Balance sheet total (assets)3 213.762 860.052 084.831 739.281 837.89
Net debt-2 384.01-2 337.18-1 033.62- 856.27- 897.79
Profitability
EBIT-%
ROA29.8 %28.1 %12.5 %11.3 %13.7 %
ROE39.3 %38.5 %20.4 %27.9 %37.4 %
ROI37.2 %38.1 %16.8 %13.9 %16.4 %
Economic value added (EVA)669.32685.53283.65203.52229.10
Solvency
Equity ratio57.9 %52.8 %35.5 %23.0 %31.8 %
Gearing3.6 %82.1 %167.0 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.92.11.71.9
Current ratio4.42.92.11.71.9
Cash and cash equivalents2 384.012 391.531 641.881 524.071 571.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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