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HOLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 21145874
Krogebakke 6 A, 3140 Ålsgårde
poul@holberg-revision.dk
tel: 29662151
Free credit report Annual report

Company information

Official name
HOLBERG ApS
Established
1998
Company form
Private limited company
Industry

About HOLBERG ApS

HOLBERG ApS (CVR number: 21145874) is a company from HELSINGØR. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBERG ApS's liquidity measured by quick ratio was 109.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.00-15.00-15.00-15.00-15.00
EBIT2 300.77-15.00-15.00-15.00-15.00
Net earnings393.10- 211.2963.63130.47-8.80
Shareholders equity total2 509.592 298.302 361.932 162.402 086.10
Balance sheet total (assets)3 426.242 425.522 498.412 320.142 105.37
Net debt8.84-1 849.58-1 849.97-1 451.50-1 435.46
Profitability
EBIT-%
ROA15.3 %4.6 %5.3 %6.9 %11.5 %
ROE17.0 %-8.8 %2.7 %5.8 %-0.4 %
ROI20.0 %5.5 %5.5 %7.3 %11.8 %
Economic value added (EVA)2 203.42- 140.87- 128.02- 131.38- 123.16
Solvency
Equity ratio73.2 %94.8 %94.5 %93.2 %99.1 %
Gearing2.1 %1.5 %0.6 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.219.118.314.7109.3
Current ratio4.219.118.314.7109.3
Cash and cash equivalents42.681 884.701 865.101 515.741 436.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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