HOLBÆK HAVNEBY A/S — Credit Rating and Financial Key Figures

CVR number: 36553731
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
HOLBÆK HAVNEBY A/S
Established
2015
Company form
Limited company
Industry

About HOLBÆK HAVNEBY A/S

HOLBÆK HAVNEBY A/S (CVR number: 36553731) is a company from HOLBÆK. The company recorded a gross profit of -4866 kDKK in 2023. The operating profit was -4866 kDKK, while net earnings were -4909.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLBÆK HAVNEBY A/S's liquidity measured by quick ratio was 1.9 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 profit-5 467.791 314.94-7 925.18-4 866.03
EBIT- 157.37-5 467.791 314.94-7 925.18-4 866.03
Net earnings- 158.68-5 473.551 311.67-7 956.41-4 909.16
Shareholders equity total232.32-5 241.23-3 929.57-11 885.97-16 795.13
Balance sheet total (assets)99 336.4267 430.7955 594.8127 440.6919 648.60
Net debt92 638.4971 327.0556 060.4733 557.9834 044.83
Profitability
EBIT-%
ROA-0.2 %-6.4 %2.0 %-16.0 %-12.8 %
ROE-50.9 %-16.2 %2.1 %-19.2 %-20.9 %
ROI-0.2 %-6.7 %2.1 %-17.6 %-14.1 %
Economic value added (EVA)-3 795.69-10 134.45-2 005.10-10 544.76-5 955.05
Solvency
Equity ratio0.2 %-7.2 %-6.6 %-30.2 %-46.1 %
Gearing39875.7 %-1360.9 %-1434.3 %-285.5 %-208.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.613.23.10.41.9
Current ratio15.449.617.65.113.1
Cash and cash equivalents299.53380.71896.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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