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HOLT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21744980
Hørvej 50, 9270 Klarup
holtbyg@holtbyg.dk
tel: 98319978
Free credit report Annual report

Company information

Official name
HOLT BYG ApS
Personnel
20 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 9965.4 kDKK in 2024. The operating profit was 857.9 kDKK, while net earnings were 640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLT BYG ApS's liquidity measured by quick ratio was 2.1 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 profit12 017.259 663.5810 810.319 729.459 965.42
EBIT1 128.45276.70372.22541.32857.93
Net earnings854.13217.62283.85406.65640.32
Shareholders equity total3 896.684 114.294 398.144 804.795 445.11
Balance sheet total (assets)9 271.008 815.4210 124.2812 250.0211 672.52
Net debt44.14350.741 307.591 636.982 017.52
Profitability
EBIT-%
ROA12.8 %4.1 %5.0 %5.8 %8.1 %
ROE23.9 %5.4 %6.7 %8.8 %12.5 %
ROI22.0 %6.6 %8.2 %10.0 %13.0 %
Economic value added (EVA)658.54-27.6933.28116.68308.83
Solvency
Equity ratio42.0 %46.7 %43.4 %39.2 %46.6 %
Gearing4.7 %8.5 %29.7 %34.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.91.82.1
Current ratio2.22.11.91.82.1
Cash and cash equivalents139.640.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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