Holbæk Flybenzin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Holbæk Flybenzin ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.37 | 25.66 | 11.91 | 25.65 | 23.23 |
Gross profit | 12.21 | 24.93 | -6.69 | 25.64 | 23.20 |
EBIT | 12.21 | 24.93 | -6.69 | 25.64 | 23.20 |
Net earnings | 9.53 | 24.93 | -6.69 | 21.42 | 17.97 |
Shareholders equity total | 59.52 | 78.97 | 72.28 | 93.70 | 111.67 |
Balance sheet total (assets) | 142.71 | 138.75 | 188.21 | 163.61 | 190.57 |
Net debt | -20.31 | -31.07 | -31.87 | -79.24 | -18.44 |
Profitability | |||||
EBIT-% | 85.0 % | 97.2 % | -56.1 % | 100.0 % | 99.9 % |
ROA | 8.6 % | 17.7 % | -4.1 % | 14.6 % | 13.1 % |
ROE | 16.0 % | 36.0 % | -8.8 % | 25.8 % | 17.5 % |
ROI | 20.5 % | 36.0 % | -8.8 % | 30.9 % | 22.6 % |
Economic value added (EVA) | 9.53 | 22.96 | -8.62 | 20.84 | 18.34 |
Solvency | |||||
Equity ratio | 41.7 % | 56.9 % | 38.4 % | 57.3 % | 58.6 % |
Gearing | |||||
Relative net indebtedness % | 437.6 % | 111.9 % | 705.7 % | -239.1 % | 45.0 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.7 | 6.1 | 4.9 |
Current ratio | 1.7 | 2.3 | 1.6 | 9.1 | 6.6 |
Cash and cash equivalents | 20.31 | 31.07 | 31.87 | 79.24 | 18.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 154.4 | 383.6 | 1 103.5 | 419.9 | 1 956.2 |
Net working capital % | 414.3 % | 307.8 % | 606.9 % | 568.0 % | 695.8 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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