HOLM BISON ApS — Credit Rating and Financial Key Figures

CVR number: 29822050
Gl. Skolevej 47, 7400 Herning
bebini@privat.dk
tel: 40974044
Free credit report Annual report

Credit rating

Company information

Official name
HOLM BISON ApS
Established
2009
Company form
Private limited company
Industry

About HOLM BISON ApS

HOLM BISON ApS (CVR number: 29822050) is a company from HERNING. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. HOLM BISON ApS's liquidity measured by quick ratio was 2.7 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 profit80.8277.4476.6371.6728.95
EBIT80.8277.4476.6371.6728.95
Net earnings83.2680.3480.0476.2064.75
Shareholders equity total785.21865.55945.591 021.791 086.54
Balance sheet total (assets)2 218.312 252.022 349.292 146.492 274.63
Net debt1 198.461 126.40950.11789.79727.13
Profitability
EBIT-%
ROA4.5 %4.6 %4.5 %4.3 %3.8 %
ROE11.2 %9.7 %8.8 %7.7 %6.1 %
ROI4.5 %4.8 %4.6 %4.4 %3.9 %
Economic value added (EVA)-63.70-48.88-49.26-59.77-84.21
Solvency
Equity ratio35.4 %38.4 %40.3 %47.6 %47.8 %
Gearing156.6 %137.4 %132.7 %97.1 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.29.311.22.7
Current ratio35.419.636.071.02.7
Cash and cash equivalents31.2662.63305.15202.34326.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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