T.Holck Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.01 | 292.17 | 100.96 | 286.36 | 204.00 |
EBIT | -5.71 | 2.19 | -2.13 | 8.85 | -3.71 |
Net earnings | -5.88 | 2.15 | -2.17 | 5.66 | -1.76 |
Shareholders equity total | 44.12 | 46.27 | 44.10 | 49.76 | 48.00 |
Balance sheet total (assets) | 78.24 | 115.31 | 72.84 | 111.53 | 85.77 |
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) | -5.71 | 3.91 | 1.33 | 9.13 | -0.60 |
Solvency | |||||
Equity ratio | 56.4 % | 40.1 % | 60.5 % | 44.6 % | 56.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 2.5 | 1.8 | 2.3 |
Current ratio | 2.3 | 1.7 | 2.5 | 1.8 | 2.3 |
Cash and cash equivalents | 78.24 | 115.31 | 72.84 | 111.53 | 83.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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