T.Holck Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39767325
Akacievej 7, 4000 Roskilde
tholck@tholck-byggeraadgivning.dk
tel: 30249445
tholck-byggeraadgivning.dk

Credit rating

Company information

Official name
T.Holck Byggerådgivning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About T.Holck Byggerådgivning ApS

T.Holck Byggerådgivning ApS (CVR number: 39767325) is a company from ROSKILDE. The company recorded a gross profit of 204 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.Holck Byggerådgivning ApS's liquidity measured by quick ratio was 2.3 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 profit413.01292.17100.96286.36204.00
EBIT-5.712.19-2.138.85-3.71
Net earnings-5.882.15-2.175.66-1.76
Shareholders equity total44.1246.2744.1049.7648.00
Balance sheet total (assets)78.24115.3172.84111.5385.77
Net debt-78.24- 115.31-72.84- 111.53-83.91
Profitability
EBIT-%
ROA-7.3 %2.3 %-2.3 %9.6 %-3.7 %
ROE-13.3 %4.8 %-4.8 %12.1 %-3.6 %
ROI-12.9 %4.8 %-4.7 %18.9 %-7.4 %
Economic value added (EVA)-5.713.911.339.13-0.60
Solvency
Equity ratio56.4 %40.1 %60.5 %44.6 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.51.82.3
Current ratio2.31.72.51.82.3
Cash and cash equivalents78.24115.3172.84111.5383.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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