Holdbart netværk ApS — Credit Rating and Financial Key Figures

CVR number: 43051059
Danmarksgade 27, 6700 Esbjerg
anett@telesikring.dk
tel: 24885000
www.holdbart.dk
Free credit report

Company information

Official name
Holdbart netværk ApS
Established
2022
Company form
Private limited company
Industry

About Holdbart netværk ApS

Holdbart netværk ApS (CVR number: 43051059) is a company from ESBJERG. The company recorded a gross profit of -68.2 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdbart netværk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-27.66-68.23
EBIT-27.66-68.23
Net earnings-22.35-53.44
Shareholders equity total17.65-35.79
Balance sheet total (assets)140.97109.19
Net debt- 132.34-47.28
Profitability
EBIT-%
ROA-19.6 %-47.4 %
ROE-126.7 %-84.3 %
ROI-156.8 %-768.8 %
Economic value added (EVA)-22.20-47.99
Solvency
Equity ratio12.5 %-24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents132.3447.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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