Holbæk Flybenzin ApS — Credit Rating and Financial Key Figures

CVR number: 40179356
Ny Hagestedvej 40, Ny Hagested 4532 Gislinge

Company information

Official name
Holbæk Flybenzin ApS
Established
2019
Domicile
Ny Hagested
Company form
Private limited company
Industry

About Holbæk Flybenzin ApS

Holbæk Flybenzin ApS (CVR number: 40179356) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -58.1 % compared to the previous year. The operating profit percentage was at 82.5 % (EBIT: 0 mDKK), while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Holbæk Flybenzin ApS's liquidity measured by quick ratio was 13 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.6611.9125.6523.239.72
Gross profit24.93-6.6925.6423.208.02
EBIT24.93-6.6925.6423.208.02
Net earnings24.93-6.6921.4217.976.26
Shareholders equity total78.9772.2893.70111.67117.93
Balance sheet total (assets)138.75188.21163.61190.57179.00
Net debt-31.07-31.87-79.24-18.44- 115.85
Profitability
EBIT-%97.2 %-56.1 %100.0 %99.9 %82.5 %
ROA17.7 %-4.1 %14.6 %13.1 %4.3 %
ROE36.0 %-8.8 %25.8 %17.5 %5.4 %
ROI36.0 %-8.8 %30.9 %22.6 %7.0 %
Economic value added (EVA)21.94-10.6617.7813.240.64
Solvency
Equity ratio56.9 %38.4 %57.3 %58.6 %65.9 %
Gearing
Relative net indebtedness %111.9 %705.7 %-239.1 %45.0 %-1077.4 %
Liquidity
Quick ratio1.00.76.14.913.0
Current ratio2.31.69.16.616.2
Cash and cash equivalents31.0731.8779.2418.44115.85
Capital use efficiency
Trade debtors turnover (days)383.61 103.5419.91 956.21 072.3
Net working capital %307.8 %606.9 %568.0 %695.8 %1726.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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