TORBEN HOLST BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33036787
Langelinievej 5, 3600 Frederikssund

Company information

Official name
TORBEN HOLST BYGGESERVICE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About TORBEN HOLST BYGGESERVICE ApS

TORBEN HOLST BYGGESERVICE ApS (CVR number: 33036787) is a company from HILLERØD. The company recorded a gross profit of 5065 kDKK in 2024. The operating profit was 2173.9 kDKK, while net earnings were 1716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TORBEN HOLST BYGGESERVICE ApS's liquidity measured by quick ratio was 4.5 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 profit5 484.413 609.716 924.066 648.885 065.00
EBIT2 218.58572.882 497.662 581.142 173.91
Net earnings1 719.40447.121 945.842 039.281 716.54
Shareholders equity total3 290.252 037.383 483.224 072.493 789.03
Balance sheet total (assets)5 166.703 149.614 604.335 084.934 753.14
Net debt-1 834.87-1 119.93-1 444.74-2 193.64-2 540.89
Profitability
EBIT-%
ROA49.3 %14.4 %64.8 %54.1 %44.9 %
ROE56.7 %16.8 %70.5 %54.0 %43.7 %
ROI72.2 %21.0 %85.0 %68.0 %53.8 %
Economic value added (EVA)1 583.25272.281 825.661 827.291 479.75
Solvency
Equity ratio63.7 %64.7 %75.7 %80.1 %79.7 %
Gearing1.6 %12.7 %1.8 %1.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.54.54.5
Current ratio2.52.33.54.54.5
Cash and cash equivalents1 888.681 377.781 507.302 247.522 821.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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