HOLSTEEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLSTEEN BYG ApS
HOLSTEEN BYG ApS (CVR number: 35143130) is a company from FREDENSBORG. The company recorded a gross profit of 126.2 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. HOLSTEEN BYG ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.42 | 393.75 | 225.39 | 250.47 | 126.15 |
EBIT | 73.75 | 119.61 | -16.99 | 121.30 | -17.65 |
Net earnings | 51.52 | 88.68 | -11.15 | 93.65 | -11.48 |
Shareholders equity total | 117.73 | 206.41 | 195.26 | 288.91 | 277.43 |
Balance sheet total (assets) | 394.50 | 558.99 | 406.47 | 603.03 | 429.55 |
Net debt | 76.41 | -12.69 | 71.81 | 78.44 | 6.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 25.1 % | -2.2 % | 24.9 % | -0.2 % |
ROE | 56.0 % | 54.7 % | -5.5 % | 38.7 % | -4.1 % |
ROI | 42.7 % | 59.5 % | -4.4 % | 39.1 % | -0.3 % |
Economic value added (EVA) | 49.52 | 83.42 | -21.25 | 80.53 | -39.51 |
Solvency | |||||
Equity ratio | 29.8 % | 36.9 % | 48.0 % | 47.9 % | 64.6 % |
Gearing | 64.9 % | 0.7 % | 36.8 % | 30.2 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.8 | 1.9 | 2.8 |
Current ratio | 1.4 | 1.6 | 2.9 | 1.9 | 2.8 |
Cash and cash equivalents | 14.23 | 8.82 | 6.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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