HOLST BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32340741
Ravnbjergvej 36, Als 9560 Hadsund

Credit rating

Company information

Official name
HOLST BYG HOLDING ApS
Established
2013
Domicile
Als
Company form
Private limited company
Industry

About HOLST BYG HOLDING ApS

HOLST BYG HOLDING ApS (CVR number: 32340741) is a company from MARIAGERFJORD. The company recorded a gross profit of 292 kDKK in 2023. The operating profit was 82.2 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLST BYG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit262.52476.36746.58304.26291.99
EBIT- 503.19318.48541.8194.5182.23
Net earnings- 639.97800.04239.6295.78230.74
Shareholders equity total2 602.413 291.853 418.473 399.853 512.79
Balance sheet total (assets)6 844.169 651.409 600.058 970.879 075.47
Net debt4 007.155 979.024 921.344 420.914 100.81
Profitability
EBIT-%
ROA-8.5 %11.4 %9.0 %2.3 %6.0 %
ROE-21.5 %27.1 %7.1 %2.8 %6.7 %
ROI-8.7 %11.9 %9.3 %2.4 %6.1 %
Economic value added (EVA)- 755.63-29.302.04- 267.59- 288.76
Solvency
Equity ratio38.0 %34.1 %35.6 %37.9 %38.7 %
Gearing154.0 %182.2 %176.4 %160.7 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.21.3
Current ratio0.20.91.21.3
Cash and cash equivalents19.621 110.211 043.701 272.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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