HOLM & BERTRAM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20366389
Gammel Torpenvej 11, 3050 Humlebæk

Credit rating

Company information

Official name
HOLM & BERTRAM FINANS ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HOLM & BERTRAM FINANS ApS

HOLM & BERTRAM FINANS ApS (CVR number: 20366389) is a company from FREDENSBORG. The company recorded a gross profit of 487.3 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 & BERTRAM FINANS ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit412.97272.82305.92346.52487.27
EBIT-0.74-60.71-23.8435.152.46
Net earnings2.823.90-21.3227.861.71
Shareholders equity total412.13409.79388.46416.32418.03
Balance sheet total (assets)699.44746.79740.30922.48756.95
Net debt-25.83-32.00-65.61-52.62
Profitability
EBIT-%
ROA-0.1 %1.5 %-3.2 %4.2 %0.3 %
ROE0.7 %0.9 %-5.3 %6.9 %0.4 %
ROI-0.1 %2.0 %-4.4 %6.5 %0.4 %
Economic value added (EVA)-19.87-67.87-37.899.51-15.16
Solvency
Equity ratio58.9 %54.9 %52.5 %45.1 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.70.5
Current ratio0.30.50.50.70.5
Cash and cash equivalents25.8332.0065.6152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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