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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.66 | 11.91 | 25.65 | 23.23 | 9.72 |
Gross profit | 24.93 | -6.69 | 25.64 | 23.20 | 8.02 |
EBIT | 24.93 | -6.69 | 25.64 | 23.20 | 8.02 |
Net earnings | 24.93 | -6.69 | 21.42 | 17.97 | 6.26 |
Shareholders equity total | 78.97 | 72.28 | 93.70 | 111.67 | 117.93 |
Balance sheet total (assets) | 138.75 | 188.21 | 163.61 | 190.57 | 179.00 |
Net debt | -31.07 | -31.87 | -79.24 | -18.44 | - 115.85 |
Profitability | |||||
EBIT-% | 97.2 % | -56.1 % | 100.0 % | 99.9 % | 82.5 % |
ROA | 17.7 % | -4.1 % | 14.6 % | 13.1 % | 4.3 % |
ROE | 36.0 % | -8.8 % | 25.8 % | 17.5 % | 5.4 % |
ROI | 36.0 % | -8.8 % | 30.9 % | 22.6 % | 7.0 % |
Economic value added (EVA) | 21.94 | -10.66 | 17.78 | 13.24 | 0.64 |
Solvency | |||||
Equity ratio | 56.9 % | 38.4 % | 57.3 % | 58.6 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | 111.9 % | 705.7 % | -239.1 % | 45.0 % | -1077.4 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 6.1 | 4.9 | 13.0 |
Current ratio | 2.3 | 1.6 | 9.1 | 6.6 | 16.2 |
Cash and cash equivalents | 31.07 | 31.87 | 79.24 | 18.44 | 115.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 383.6 | 1 103.5 | 419.9 | 1 956.2 | 1 072.3 |
Net working capital % | 307.8 % | 606.9 % | 568.0 % | 695.8 % | 1726.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.