HOLTE BILCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLTE BILCENTER A/S
HOLTE BILCENTER A/S (CVR number: 81576815) is a company from RUDERSDAL. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTE BILCENTER A/S's liquidity measured by quick ratio was 19.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 359.80 | 338.19 | 2 494.65 | -24.81 | -0.02 |
EBIT | -6.55 | -14.65 | 2 454.58 | -24.81 | -8.25 |
Net earnings | -60.26 | -58.86 | 1 872.41 | -22.78 | -8.25 |
Shareholders equity total | 3 738.00 | 3 619.14 | 3 501.55 | 1 878.76 | 1 870.52 |
Balance sheet total (assets) | 5 572.80 | 4 326.93 | 4 462.02 | 1 994.12 | 1 972.60 |
Net debt | 1 373.57 | 346.91 | 83.97 | 87.34 | 87.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | 55.9 % | -0.8 % | -0.4 % |
ROE | -1.6 % | -1.6 % | 52.6 % | -0.8 % | -0.4 % |
ROI | -0.1 % | -0.3 % | 62.4 % | -0.9 % | -0.4 % |
Economic value added (EVA) | - 282.19 | - 282.82 | 1 706.28 | - 199.68 | - 107.04 |
Solvency | |||||
Equity ratio | 67.1 % | 83.6 % | 78.5 % | 94.2 % | 94.8 % |
Gearing | 37.1 % | 9.6 % | 2.4 % | 4.6 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 7.7 | 4.6 | 17.3 | 19.3 |
Current ratio | 1.7 | 7.7 | 4.6 | 17.3 | 19.3 |
Cash and cash equivalents | 12.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- 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.