Holmboe Byg & Design ApS — Credit Rating and Financial Key Figures

CVR number: 42541311
Takshaven 7, 3450 Allerød
tel: 61180182

Company information

Official name
Holmboe Byg & Design ApS
Established
2021
Company form
Private limited company
Industry

About Holmboe Byg & Design ApS

Holmboe Byg & Design ApS (CVR number: 42541311) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmboe Byg & Design ApS's liquidity measured by quick ratio was 19.6 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
2022
2023
Volume
Net sales
Gross profit-4.05
EBIT-4.05
Net earnings-4.18
Shareholders equity total35.8235.82
Balance sheet total (assets)37.7537.75
Net debt0.230.23
Profitability
EBIT-%
ROA-10.7 %
ROE-11.7 %
ROI-11.2 %
Economic value added (EVA)-4.05-1.80
Solvency
Equity ratio94.9 %94.9 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.619.6
Current ratio19.619.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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