B. Holst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Holst Holding ApS
B. Holst Holding ApS (CVR number: 41979151) is a company from GENTOFTE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. B. Holst Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -6.15 | -4.86 | |
EBIT | -3.75 | -6.15 | -4.86 | |
Net earnings | -3.75 | -6.64 | -4.86 | |
Shareholders equity total | 36.25 | 29.61 | 24.75 | |
Balance sheet total (assets) | 40.00 | 37.11 | 36.00 | |
Net debt | -33.36 | -32.25 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -9.4 % | -15.9 % | -13.3 % | |
ROE | -10.3 % | -20.2 % | -17.9 % | |
ROI | -10.3 % | -17.7 % | -15.7 % | |
Economic value added (EVA) | -3.75 | -7.97 | -4.48 | |
Solvency | ||||
Equity ratio | 90.6 % | 79.8 % | 68.7 % | |
Gearing | 12.7 % | 15.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.7 | 4.9 | 3.2 | |
Current ratio | 10.7 | 4.9 | 3.2 | |
Cash and cash equivalents | 37.11 | 36.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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