HOLDBAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 644.00 | 10 653.00 | 11 039.00 | 10 720.00 | 10 995.95 |
EBIT | - 409.00 | 825.00 | 174.00 | - 833.00 | - 157.81 |
Net earnings | - 346.00 | 591.00 | 82.00 | - 740.00 | - 745.20 |
Shareholders equity total | - 361.00 | 231.00 | 312.00 | - 428.00 | -1 172.52 |
Balance sheet total (assets) | 7 644.00 | 7 881.00 | 7 113.00 | 6 422.00 | 5 638.03 |
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) | - 354.83 | 636.92 | 98.13 | - 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 ratio | 1.2 | 1.4 | 1.2 | 1.0 | 0.8 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 3 629.00 | 3 959.00 | 806.00 | 1 348.00 | 1 182.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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