HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 34043159
Nybo Bakke 7, 7500 Holstebro

Credit rating

Company information

Official name
HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS

HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS (CVR number: 34043159) is a company from HOLSTEBRO. The company recorded a gross profit of 8795 kDKK in 2023. The operating profit was 3406.2 kDKK, while net earnings were 2690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 FLYTTE- OG BUDCENTRAL ApS's liquidity measured by quick ratio was 1.7 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 profit6 791.446 407.948 262.068 412.788 794.98
EBIT718.24850.332 024.572 757.913 406.25
Net earnings389.63667.721 603.272 670.812 690.63
Shareholders equity total2 398.682 766.393 919.665 590.476 781.10
Balance sheet total (assets)6 170.176 898.238 700.8211 466.5314 106.97
Net debt-1 656.90- 274.37443.06847.35527.86
Profitability
EBIT-%
ROA10.8 %15.5 %27.9 %34.2 %28.1 %
ROE15.1 %25.9 %48.0 %56.2 %43.5 %
ROI14.7 %20.1 %35.8 %42.9 %33.8 %
Economic value added (EVA)577.47729.171 574.532 051.542 598.49
Solvency
Equity ratio38.9 %40.1 %45.0 %48.8 %48.1 %
Gearing87.6 %87.0 %72.6 %66.9 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.81.7
Current ratio1.41.61.71.81.7
Cash and cash equivalents3 757.352 681.132 402.972 894.314 614.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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