Holstebro Byg og Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41824379
Under Rødtjørnen 38, Halgårde 7500 Holstebro

Company information

Official name
Holstebro Byg og Bolig ApS
Personnel
4 persons
Established
2020
Domicile
Halgårde
Company form
Private limited company
Industry

About Holstebro Byg og Bolig ApS

Holstebro Byg og Bolig ApS (CVR number: 41824379) is a company from HOLSTEBRO. The company recorded a gross profit of 6006.4 kDKK in 2023. The operating profit was 3204.9 kDKK, while net earnings were 2125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holstebro Byg og Bolig ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 649.293 189.846 006.38
EBIT172.561 474.893 204.86
Net earnings131.311 090.172 125.57
Shareholders equity total171.311 261.493 225.57
Balance sheet total (assets)928.433 964.7313 464.17
Net debt- 254.471 008.484 294.35
Profitability
EBIT-%
ROA18.6 %60.3 %36.8 %
ROE76.7 %152.2 %94.7 %
ROI64.4 %115.3 %61.3 %
Economic value added (EVA)134.011 152.132 407.67
Solvency
Equity ratio18.5 %31.8 %24.0 %
Gearing34.3 %79.9 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio1.01.21.3
Cash and cash equivalents313.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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