Hollesen Byg & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 156.20 | 1 538.55 | 2 606.78 | 2 296.94 | 1 235.74 |
Gross profit | 314.83 | 428.80 | 191.04 | 813.07 | 470.87 |
EBIT | 9.68 | -28.62 | - 227.07 | 68.59 | 80.61 |
Net earnings | 2.33 | -22.81 | - 190.29 | 40.84 | 41.77 |
Shareholders equity total | 80.82 | 58.01 | - 132.28 | -91.44 | -49.67 |
Balance sheet total (assets) | 228.26 | 295.07 | 336.34 | 343.16 | 291.85 |
Net debt | -57.20 | - 102.81 | 38.95 | 63.69 | 132.37 |
Profitability | |||||
EBIT-% | 0.8 % | -1.9 % | -8.7 % | 3.0 % | 6.5 % |
ROA | 5.0 % | -10.9 % | -59.5 % | 15.2 % | 27.5 % |
ROE | 2.9 % | -32.9 % | -96.5 % | 12.0 % | 13.2 % |
ROI | 11.8 % | -40.1 % | -180.8 % | 46.9 % | 91.9 % |
Economic value added (EVA) | 2.93 | -25.82 | - 180.01 | 44.39 | 54.66 |
Solvency | |||||
Equity ratio | 35.4 % | 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 ratio | 0.9 | 0.6 | 0.5 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.0 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 57.20 | 102.81 | 154.16 | 35.42 | 0.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.5 | 0.6 | 0.3 | 22.5 | 55.0 |
Net working capital % | 2.5 % | 0.5 % | -8.7 % | -8.1 % | -8.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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