HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30348133
Stenlandsvej 6, 2300 København S
tel: 32978505
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Company information

Official name
HERREHOLM BYG -& BLIKKENSLAGERSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.97506.35241.27436.55418.45
EBIT59.1845.78- 135.0674.46-8.01
Net earnings46.0132.99- 140.4067.54-21.59
Shareholders equity total285.43261.9364.33131.88110.29
Balance sheet total (assets)452.76391.02214.47279.38224.19
Net debt- 326.44- 351.38- 112.14- 199.66- 211.14
Profitability
EBIT-%
ROA13.8 %10.9 %-44.6 %30.2 %-3.2 %
ROE15.9 %12.1 %-86.1 %68.9 %-17.8 %
ROI20.4 %16.7 %-82.8 %75.9 %-6.6 %
Economic value added (EVA)34.2420.76- 148.2271.23-14.61
Solvency
Equity ratio63.0 %67.0 %30.0 %47.2 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.41.92.0
Current ratio2.73.01.41.92.0
Cash and cash equivalents326.44351.38112.14199.66211.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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