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Holk-Bech Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holk-Bech Invest ApS
Holk-Bech Invest ApS (CVR number: 42491535) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holk-Bech Invest ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 300.00 | |||
| Gross profit | -9.38 | -13.00 | 290.60 | |
| EBIT | -9.38 | -10.00 | -13.00 | 290.60 |
| Net earnings | -7.31 | -9.00 | -14.00 | 291.62 |
| Shareholders equity total | 201.52 | 193.00 | 178.00 | 408.62 |
| Balance sheet total (assets) | 268.85 | 299.00 | 337.00 | 491.37 |
| Net debt | 2.00 | 29.00 | - 174.68 | |
| Profitability | ||||
| EBIT-% | 96.9 % | |||
| ROA | -3.5 % | -3.5 % | -4.1 % | 70.3 % |
| ROE | -3.6 % | -4.6 % | -7.5 % | 99.4 % |
| ROI | -4.7 % | -5.0 % | -6.3 % | 92.7 % |
| Economic value added (EVA) | -7.31 | -18.31 | -20.50 | 281.86 |
| Solvency | ||||
| Equity ratio | 75.0 % | 64.5 % | 52.8 % | 83.2 % |
| Gearing | 1.0 % | 23.6 % | ||
| Relative net indebtedness % | -30.6 % | |||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 3.4 |
| Current ratio | 0.9 | 0.8 | 0.8 | 3.4 |
| Cash and cash equivalents | 13.00 | 174.68 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 66.6 % | |||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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