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

CVR number: 42491535
Gl. Kongevej 46, 6000 Kolding
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales300.00
Gross profit-9.38-13.00290.60
EBIT-9.38-10.00-13.00290.60
Net earnings-7.31-9.00-14.00291.62
Shareholders equity total201.52193.00178.00408.62
Balance sheet total (assets)268.85299.00337.00491.37
Net debt2.0029.00- 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)-7.31-18.31-20.50281.86
Solvency
Equity ratio75.0 %64.5 %52.8 %83.2 %
Gearing1.0 %23.6 %
Relative net indebtedness %-30.6 %
Liquidity
Quick ratio0.90.80.83.4
Current ratio0.90.80.83.4
Cash and cash equivalents13.00174.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Board member

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