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 2024. The operating profit was 0 kDKK, while net earnings were -152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2020  | 2021  | 2022  | 2023  | 2024  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.31 | ||||
| EBIT | -0.31 | -0.10 | |||
| Net earnings | -12.77 | -13.35 | 1 016.52 | - 239.03 | - 152.51 | 
| Shareholders equity total | -84.84 | -98.20 | 918.32 | 679.77 | 527.26 | 
| Balance sheet total (assets) | 305.12 | 310.46 | 1 341.79 | 1 102.81 | 950.12 | 
| Net debt | 14.85 | 14.85 | 14.86 | 422.76 | 422.76 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.3 % | 117.8 % | -19.5 % | -14.9 % | 
| ROE | -4.2 % | -4.3 % | 165.5 % | -29.9 % | -25.3 % | 
| ROI | 33.1 % | 33.7 % | 217.1 % | -23.4 % | -14.9 % | 
| Economic value added (EVA) | 2.58 | 3.47 | 4.14 | -47.04 | -55.41 | 
| Solvency | |||||
| Equity ratio | -21.8 % | -24.0 % | 68.4 % | 61.6 % | 55.5 % | 
| Gearing | -18.7 % | -16.2 % | 1.7 % | 62.2 % | 80.2 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 
| Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 
| Cash and cash equivalents | 1.02 | 1.01 | 1.00 | 0.10 | 0.10 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB | 
Variable visualization
Companies in the same industry
- Company information
 - Financial data
 - Credit risk data
 - All 400,000+ Danish companies
 
- Professional credit risk reports
 - Create your own estimates for any company
 - Valuation analysis
 - All 400,000+ Danish companies
 - See instructions
 
 ... and more!
No registration needed.