Hollesen Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37437441
Spurvevej 2, 2970 Hørsholm
hollesenbyg@outlook.dk
tel: 42490505

Company information

Official name
Hollesen Byg & Entreprise ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hollesen Byg & Entreprise ApS

Hollesen Byg & Entreprise ApS (CVR number: 37437441) is a company from HØRSHOLM. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -46.2 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hollesen Byg & Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 156.201 538.552 606.782 296.941 235.74
Gross profit314.83428.80191.04813.07470.87
EBIT9.68-28.62- 227.0768.5980.61
Net earnings2.33-22.81- 190.2940.8441.77
Shareholders equity total80.8258.01- 132.28-91.44-49.67
Balance sheet total (assets)228.26295.07336.34343.16291.85
Net debt-57.20- 102.8138.9563.69132.37
Profitability
EBIT-%0.8 %-1.9 %-8.7 %3.0 %6.5 %
ROA5.0 %-10.9 %-59.5 %15.2 %27.5 %
ROE2.9 %-32.9 %-96.5 %12.0 %13.2 %
ROI11.8 %-40.1 %-180.8 %46.9 %91.9 %
Economic value added (EVA)2.93-25.82- 180.0144.3954.66
Solvency
Equity ratio35.4 %19.7 %-28.2 %-21.0 %-14.5 %
Gearing-146.0 %-108.4 %-267.9 %
Relative net indebtedness %7.8 %8.7 %12.1 %17.4 %27.6 %
Liquidity
Quick ratio0.90.60.50.50.7
Current ratio1.21.00.50.60.7
Cash and cash equivalents57.20102.81154.1635.420.70
Capital use efficiency
Trade debtors turnover (days)5.50.60.322.555.0
Net working capital %2.5 %0.5 %-8.7 %-8.1 %-8.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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