HOLSTEBRO BUTIKSCENTER VEST A/S — Credit Rating and Financial Key Figures

CVR number: 28856210
Rolighedsvej 28, 7400 Herning
tel: 87221099
Free credit report Annual report

Company information

Official name
HOLSTEBRO BUTIKSCENTER VEST A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About HOLSTEBRO BUTIKSCENTER VEST A/S

HOLSTEBRO BUTIKSCENTER VEST A/S (CVR number: 28856210) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 1.4 mDKK), while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. HOLSTEBRO BUTIKSCENTER VEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 585.001 490.001 519.001 566.001 579.77
Gross profit1 415.001 339.001 345.001 342.001 387.48
EBIT1 395.001 319.001 325.00950.001 367.18
Net earnings684.00761.00581.0082.00495.23
Shareholders equity total6 397.007 158.007 740.007 822.008 316.98
Balance sheet total (assets)22 722.0022 722.0022 771.0022 416.0022 414.86
Net debt14 848.0013 899.0013 387.0013 170.0012 545.64
Profitability
EBIT-%88.0 %88.5 %87.2 %60.7 %86.5 %
ROA6.1 %5.8 %5.8 %4.2 %6.1 %
ROE11.3 %11.2 %7.8 %1.1 %6.1 %
ROI6.3 %6.0 %6.0 %4.3 %6.2 %
Economic value added (EVA)- 195.63-90.54-81.25- 394.45-25.63
Solvency
Equity ratio28.2 %31.5 %34.0 %39.5 %41.9 %
Gearing232.1 %194.2 %173.0 %168.4 %150.8 %
Relative net indebtedness %987.5 %983.8 %918.6 %861.5 %814.4 %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.0 %-137.1 %-116.0 %-78.4 %-91.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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