HOLBECH HOLDING ApS

CVR number: 25665627
Ølholm Bygade 51, 7160 Tørring
tel: 29649212

Credit rating

Company information

Official name
HOLBECH HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOLBECH HOLDING ApS

HOLBECH HOLDING ApS (CVR number: 25665627) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1387.7 %, which can be considered poor but Return on Equity (ROE) was 19949 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLBECH HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit-5.02
EBIT-5.02
Net earnings394.79
Shareholders equity total-32.02
Balance sheet total (assets)1.98
Net debt-1.98
Profitability
EBIT-%
ROA-1387.7 %
ROE19949.0 %
ROI
Economic value added (EVA)-5.02
Solvency
Equity ratio-94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents1.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1387.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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