HOLT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21744980
Hørvej 50, 9270 Klarup
holtbyg@holtbyg.dk
tel: 98319978

Credit rating

Company information

Official name
HOLT BYG ApS
Personnel
23 persons
Established
1999
Company form
Private limited company
Industry

About HOLT BYG ApS

HOLT BYG ApS (CVR number: 21744980) is a company from AALBORG. The company recorded a gross profit of 9973.3 kDKK in 2023. The operating profit was 541.3 kDKK, while net earnings were 406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. HOLT BYG ApS's liquidity measured by quick ratio was 1.8 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 profit13 167.3212 017.259 663.5810 810.319 973.26
EBIT1 487.631 128.45276.70372.22541.32
Net earnings1 101.91854.13217.62283.85406.65
Shareholders equity total3 242.553 896.684 114.294 398.144 804.79
Balance sheet total (assets)9 513.439 271.008 815.4210 124.2812 250.02
Net debt1 136.1944.14350.741 307.591 636.98
Profitability
EBIT-%
ROA19.4 %12.8 %4.1 %5.0 %5.8 %
ROE40.2 %23.9 %5.4 %6.7 %8.8 %
ROI35.9 %22.0 %6.6 %8.2 %10.0 %
Economic value added (EVA)1 023.02700.8723.2378.69198.78
Solvency
Equity ratio34.1 %42.0 %46.7 %43.4 %39.2 %
Gearing35.0 %4.7 %8.5 %29.7 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.11.91.8
Current ratio1.72.22.11.91.8
Cash and cash equivalents0.02139.640.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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