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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.25359.80338.192 494.65-24.81
EBIT- 332.77-6.55-14.652 454.58-24.81
Net earnings- 333.24-60.26-58.861 872.41-22.78
Shareholders equity total3 858.263 738.003 619.143 501.551 878.76
Balance sheet total (assets)5 592.425 572.804 326.934 462.021 994.12
Net debt823.881 373.57346.9183.9787.34
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- 211.371 724.03- 195.46
Solvency
Equity ratio69.0 %67.1 %83.6 %78.5 %94.2 %
Gearing35.2 %37.1 %9.6 %2.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.47.74.617.3
Current ratio2.11.77.74.617.3
Cash and cash equivalents535.6012.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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