HOLMLAND BILER ApS — Credit Rating and Financial Key Figures

CVR number: 32260586
Neptunvej 12, 7430 Ikast

Credit rating

Company information

Official name
HOLMLAND BILER ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About HOLMLAND BILER ApS

HOLMLAND BILER ApS (CVR number: 32260586) is a company from IKAST-BRANDE. The company recorded a gross profit of 1745.2 kDKK in 2024. The operating profit was -241.7 kDKK, while net earnings were -399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLMLAND BILER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 808.962 486.435 203.443 559.181 745.20
EBIT1 296.041 131.173 621.351 632.71- 241.67
Net earnings1 437.851 810.443 582.102 322.94- 399.15
Shareholders equity total5 817.416 810.448 582.54985.47586.32
Balance sheet total (assets)11 040.9215 155.3319 722.956 458.984 165.19
Net debt3 989.826 870.538 384.503 521.702 817.11
Profitability
EBIT-%
ROA16.4 %17.6 %26.2 %22.9 %-4.5 %
ROE20.3 %28.7 %46.5 %48.6 %-50.8 %
ROI17.7 %19.2 %29.6 %27.9 %-6.1 %
Economic value added (EVA)837.74848.722 927.631 328.71- 247.43
Solvency
Equity ratio52.7 %44.9 %43.5 %15.3 %14.1 %
Gearing74.3 %103.5 %97.8 %358.7 %482.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.3
Current ratio1.50.91.01.21.1
Cash and cash equivalents335.25177.2513.3413.3514.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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