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

CVR number: 34043159
Nybo Bakke 7, 7500 Holstebro
Free credit report Annual report

Company information

Official name
HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

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 10 mDKK in 2024. The operating profit was 3344.1 kDKK, while net earnings were 2596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.9 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 profit6 407.948 262.068 412.788 794.9810 003.60
EBIT850.332 024.572 757.913 406.253 344.09
Net earnings667.721 603.272 670.812 690.632 596.72
Shareholders equity total2 766.393 919.665 590.476 781.107 877.82
Balance sheet total (assets)6 898.238 700.8211 466.5314 106.9713 964.99
Net debt- 274.37443.06847.35527.86-51.92
Profitability
EBIT-%
ROA15.5 %27.9 %34.2 %28.1 %24.8 %
ROE25.9 %48.0 %56.2 %43.5 %35.4 %
ROI20.1 %35.8 %42.9 %33.8 %29.3 %
Economic value added (EVA)434.811 317.251 784.022 209.812 011.46
Solvency
Equity ratio40.1 %45.0 %48.8 %48.1 %56.4 %
Gearing87.0 %72.6 %66.9 %75.8 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.71.9
Current ratio1.61.71.81.71.9
Cash and cash equivalents2 681.132 402.972 894.314 614.163 939.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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