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 -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.25 | 359.80 | 338.19 | 2 494.65 | -24.81 |
EBIT | - 332.77 | -6.55 | -14.65 | 2 454.58 | -24.81 |
Net earnings | - 333.24 | -60.26 | -58.86 | 1 872.41 | -22.78 |
Shareholders equity total | 3 858.26 | 3 738.00 | 3 619.14 | 3 501.55 | 1 878.76 |
Balance sheet total (assets) | 5 592.42 | 5 572.80 | 4 326.93 | 4 462.02 | 1 994.12 |
Net debt | 823.88 | 1 373.57 | 346.91 | 83.97 | 87.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -0.1 % | -0.3 % | 55.9 % | -0.8 % |
ROE | -8.2 % | -1.6 % | -1.6 % | 52.6 % | -0.8 % |
ROI | -5.7 % | -0.1 % | -0.3 % | 62.4 % | -0.9 % |
Economic value added (EVA) | - 500.70 | - 192.88 | - 211.37 | 1 724.03 | - 195.46 |
Solvency | |||||
Equity ratio | 69.0 % | 67.1 % | 83.6 % | 78.5 % | 94.2 % |
Gearing | 35.2 % | 37.1 % | 9.6 % | 2.4 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 7.7 | 4.6 | 17.3 |
Current ratio | 2.1 | 1.7 | 7.7 | 4.6 | 17.3 |
Cash and cash equivalents | 535.60 | 12.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | B |
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