HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS
HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS (CVR number: 30348133) is a company from KØBENHAVN. The company recorded a gross profit of 418.5 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 443.97 | 506.35 | 241.27 | 436.55 | 418.45 |
EBIT | 59.18 | 45.78 | - 135.06 | 74.46 | -8.01 |
Net earnings | 46.01 | 32.99 | - 140.40 | 67.54 | -21.59 |
Shareholders equity total | 285.43 | 261.93 | 64.33 | 131.88 | 110.29 |
Balance sheet total (assets) | 452.76 | 391.02 | 214.47 | 279.38 | 224.19 |
Net debt | - 326.44 | - 351.38 | - 112.14 | - 199.66 | - 211.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 10.9 % | -44.6 % | 30.2 % | -3.2 % |
ROE | 15.9 % | 12.1 % | -86.1 % | 68.9 % | -17.8 % |
ROI | 20.4 % | 16.7 % | -82.8 % | 75.9 % | -6.6 % |
Economic value added (EVA) | 34.24 | 20.76 | - 148.22 | 71.23 | -14.61 |
Solvency | |||||
Equity ratio | 63.0 % | 67.0 % | 30.0 % | 47.2 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 1.4 | 1.9 | 2.0 |
Current ratio | 2.7 | 3.0 | 1.4 | 1.9 | 2.0 |
Cash and cash equivalents | 326.44 | 351.38 | 112.14 | 199.66 | 211.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.