HOLTE BILCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 81576815
Kongevejen 392, Øverød 2840 Holte
post@holtebilcenter.dk
tel: 45421095
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Company information

Official name
HOLTE BILCENTER A/S
Personnel
1 person
Established
1977
Domicile
Øverød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.80338.192 494.65-24.81-0.02
EBIT-6.55-14.652 454.58-24.81-8.25
Net earnings-60.26-58.861 872.41-22.78-8.25
Shareholders equity total3 738.003 619.143 501.551 878.761 870.52
Balance sheet total (assets)5 572.804 326.934 462.021 994.121 972.60
Net debt1 373.57346.9183.9787.3487.34
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- 282.821 706.28- 199.68- 107.04
Solvency
Equity ratio67.1 %83.6 %78.5 %94.2 %94.8 %
Gearing37.1 %9.6 %2.4 %4.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.74.617.319.3
Current ratio1.77.74.617.319.3
Cash and cash equivalents12.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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