By Holst ApS — Credit Rating and Financial Key Figures

CVR number: 37088579
Albanigade 31, 5000 Odense C
byholstodense@gmail.com
tel: 28898834
byholst.dk

Company information

Official name
By Holst ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About By Holst ApS

By Holst ApS (CVR number: 37088579) is a company from ODENSE. The company recorded a gross profit of 393.4 kDKK in 2023. The operating profit was 140.7 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent and Return on Equity (ROE) was 188.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. By Holst ApS's liquidity measured by quick ratio was 2.3 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 profit1 023.00988.37586.1462.87393.43
EBIT169.00225.2676.95-21.45140.69
Net earnings132.00175.6560.02-23.29115.73
Shareholders equity total193.00268.4240.4417.16105.64
Balance sheet total (assets)370.00521.15252.52107.41171.90
Net debt- 210.00- 222.60-86.55-19.24- 121.00
Profitability
EBIT-%
ROA52.2 %50.6 %19.9 %-11.9 %100.7 %
ROE104.3 %76.1 %38.9 %-80.9 %188.5 %
ROI126.7 %94.2 %47.8 %-44.7 %182.2 %
Economic value added (EVA)128.21163.5446.53-25.66113.28
Solvency
Equity ratio52.2 %51.5 %16.0 %16.0 %61.5 %
Gearing1.6 %16.7 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.90.62.3
Current ratio2.02.11.21.22.6
Cash and cash equivalents213.00222.6093.3050.87121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:100.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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