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

CVR number: 39935414
Sports Allé 1, 4300 Holbæk

Company information

Official name
Holbæk Sportsby A/S
Personnel
61 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 mDKK in 2023. The operating profit was 753 kDKK, while net earnings were 436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43.9 %. 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 469.617 383.0810 043.7310 715.2413 035.48
EBIT-4 321.10-2 775.56- 269.07-1 215.50752.95
Net earnings-4 504.65-3 025.66- 578.13-1 537.65436.59
Shareholders equity total-3 504.65-6 530.31-7 108.44-8 646.09-8 209.50
Balance sheet total (assets)3 283.166 194.199 640.3910 942.1011 037.03
Net debt405.40749.07-5 187.11-4 879.37-6 386.67
Profitability
EBIT-%
ROA-63.7 %-28.4 %-1.8 %-6.7 %3.9 %
ROE-137.2 %-63.9 %-7.3 %-14.9 %4.0 %
ROI-640.2 %-96.5 %-8.7 %-79.1 %47.3 %
Economic value added (EVA)-4 321.10-2 598.30246.99- 570.591 502.89
Solvency
Equity ratio-53.0 %-52.6 %-43.5 %-45.3 %-43.9 %
Gearing-12.2 %-68.7 %-7.6 %-16.2 %-8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.80.8
Current ratio0.50.60.80.80.7
Cash and cash equivalents22.973 739.455 725.586 278.017 060.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.