Holstebro Blik og Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 36948582
Grønlandsvej 8, 7500 Holstebro
holstebroblik@gmail.com
tel: 29402976
holstebroblik.dk

Credit rating

Company information

Official name
Holstebro Blik og Ventilation ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Holstebro Blik og Ventilation ApS

Holstebro Blik og Ventilation ApS (CVR number: 36948582) is a company from HOLSTEBRO. The company recorded a gross profit of 1530.3 kDKK in 2024. The operating profit was 371.5 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Holstebro Blik og Ventilation ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 512.162 267.562 080.931 461.801 530.29
EBIT565.60973.75939.78277.08371.55
Net earnings428.51749.17726.82216.33294.32
Shareholders equity total1 957.941 357.122 083.942 300.272 094.59
Balance sheet total (assets)2 843.602 855.943 289.373 137.972 619.85
Net debt- 791.93- 677.65-1 357.94-1 619.79-1 113.85
Profitability
EBIT-%
ROA19.1 %34.2 %30.6 %8.6 %13.1 %
ROE20.2 %45.2 %42.2 %9.9 %13.4 %
ROI25.4 %48.0 %42.6 %11.5 %16.4 %
Economic value added (EVA)389.89699.94725.03191.44255.33
Solvency
Equity ratio69.9 %47.5 %63.4 %73.4 %80.0 %
Gearing38.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.52.32.9
Current ratio2.01.11.92.73.5
Cash and cash equivalents791.931 198.011 593.071 619.791 113.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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