HOLDBAR ApS — Credit Rating and Financial Key Figures

CVR number: 32837794
Grønnegade 12, 8700 Horsens

Company information

Official name
HOLDBAR ApS
Personnel
52 persons
Established
2010
Company form
Private limited company
Industry

About HOLDBAR ApS

HOLDBAR ApS (CVR number: 32837794) is a company from HORSENS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -157.8 kDKK, while net earnings were -745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDBAR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 644.0010 653.0011 039.0010 720.0010 995.95
EBIT- 409.00825.00174.00- 833.00- 157.81
Net earnings- 346.00591.0082.00- 740.00- 745.20
Shareholders equity total- 361.00231.00312.00- 428.00-1 172.52
Balance sheet total (assets)7 644.007 881.007 113.006 422.005 638.03
Net debt-3 620.00-3 959.00- 106.00- 881.00- 153.14
Profitability
EBIT-%
ROA-6.3 %10.6 %2.8 %-10.5 %5.4 %
ROE-5.5 %15.0 %30.2 %-22.0 %-12.4 %
ROI-68.1 %98.9 %18.7 %-113.0 %-81.8 %
Economic value added (EVA)- 354.83636.9298.13- 720.20- 179.22
Solvency
Equity ratio-7.6 %4.2 %6.1 %-9.4 %-24.6 %
Gearing-2.5 %224.4 %-109.1 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.00.8
Current ratio0.81.00.90.70.6
Cash and cash equivalents3 629.003 959.00806.001 348.001 182.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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