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
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