HOLBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25330811
Kongensgade 102, 6700 Esbjerg
thl@realreliefway.com
tel: 28252500

Credit rating

Company information

Official name
HOLBOE HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.31
EBIT-0.31-0.10
Net earnings-13.79-12.77-13.351 016.52- 239.03
Shareholders equity total-72.08-84.84-98.20918.32679.77
Balance sheet total (assets)298.78305.12310.461 341.791 102.81
Net debt14.5314.8514.8514.86422.76
Profitability
EBIT-%
ROA1.5 %1.3 %1.3 %117.8 %-19.5 %
ROE-4.7 %-4.2 %-4.3 %165.5 %-29.9 %
ROI73.5 %33.1 %33.7 %217.1 %-23.4 %
Economic value added (EVA)-3.51-3.13-2.13-1.4550.48
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 ratio0.80.80.80.70.7
Current ratio0.80.80.80.70.7
Cash and cash equivalents0.031.021.011.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.