HOLBOE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLBOE HOLDING ApS
HOLBOE HOLDING ApS (CVR number: 25330811) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. HOLBOE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.31 | ||||
EBIT | -0.31 | -0.10 | |||
Net earnings | -13.79 | -12.77 | -13.35 | 1 016.52 | - 239.03 |
Shareholders equity total | -72.08 | -84.84 | -98.20 | 918.32 | 679.77 |
Balance sheet total (assets) | 298.78 | 305.12 | 310.46 | 1 341.79 | 1 102.81 |
Net debt | 14.53 | 14.85 | 14.85 | 14.86 | 422.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.3 % | 1.3 % | 117.8 % | -19.5 % |
ROE | -4.7 % | -4.2 % | -4.3 % | 165.5 % | -29.9 % |
ROI | 73.5 % | 33.1 % | 33.7 % | 217.1 % | -23.4 % |
Economic value added (EVA) | -3.51 | -3.13 | -2.13 | -1.45 | 50.48 |
Solvency | |||||
Equity ratio | -19.4 % | -21.8 % | -24.0 % | 68.4 % | 61.6 % |
Gearing | -20.2 % | -18.7 % | -16.2 % | 1.7 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.03 | 1.02 | 1.01 | 1.00 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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