Holbæk Sportsby A/S — Credit Rating and Financial Key Figures

CVR number: 39935414
Sports Allé 1, 4300 Holbæk
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Company information

Official name
Holbæk Sportsby A/S
Personnel
52 persons
Established
2018
Company form
Limited company
Industry

About Holbæk Sportsby A/S

Holbæk Sportsby A/S (CVR number: 39935414) is a company from HOLBÆK. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 665.8 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holbæk Sportsby A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 383.0810 043.7310 715.2413 035.4813 450.27
EBIT-2 775.56- 269.07-1 215.50752.95665.78
Net earnings-3 025.66- 578.13-1 537.65436.59450.73
Shareholders equity total-6 530.31-7 108.44-8 646.09-8 209.50-7 758.77
Balance sheet total (assets)6 194.199 640.3910 942.1011 037.038 923.12
Net debt749.07-5 187.11-4 879.37-6 386.67-7 518.69
Profitability
EBIT-%
ROA-28.4 %-1.8 %-6.7 %3.9 %3.7 %
ROE-63.9 %-7.3 %-14.9 %4.0 %4.5 %
ROI-96.5 %-8.7 %-79.1 %47.3 %67.9 %
Economic value added (EVA)-2 620.98- 166.47- 885.361 117.141 044.43
Solvency
Equity ratio-52.6 %-43.5 %-45.3 %-43.9 %-48.8 %
Gearing-68.7 %-7.6 %-16.2 %-8.2 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.80.7
Current ratio0.60.80.80.70.7
Cash and cash equivalents3 739.455 725.586 278.017 060.917 658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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