Holdbart netværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.66 | -68.23 |
EBIT | -27.66 | -68.23 |
Net earnings | -22.35 | -53.44 |
Shareholders equity total | 17.65 | -35.79 |
Balance sheet total (assets) | 140.97 | 109.19 |
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 ratio | 12.5 % | -24.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 132.34 | 47.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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