Holk-Bech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42491535
Gl. Kongevej 46, 6000 Kolding

Company information

Official name
Holk-Bech Invest ApS
Established
2021
Company form
Private limited company
Industry

About Holk-Bech Invest ApS

Holk-Bech Invest ApS (CVR number: 42491535) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holk-Bech Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.38
EBIT-9.38-10.00-12.57
Net earnings-7.31-9.00-14.13
Shareholders equity total201.52193.00177.99
Balance sheet total (assets)268.85299.00337.14
Net debt2.0028.77
Profitability
EBIT-%
ROA-3.5 %-3.5 %-4.0 %
ROE-3.6 %-4.6 %-7.6 %
ROI-4.7 %-5.0 %-6.1 %
Economic value added (EVA)-7.31-7.81-9.65
Solvency
Equity ratio75.0 %64.5 %52.8 %
Gearing1.0 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents12.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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