HOLBO ApS — Credit Rating and Financial Key Figures

CVR number: 26317339
Doktorvænget 5, 7500 Holstebro

Company information

Official name
HOLBO ApS
Established
2001
Company form
Private limited company
Industry

About HOLBO ApS

HOLBO ApS (CVR number: 26317339) is a company from HOLSTEBRO. The company recorded a gross profit of 54.5 kDKK in 2023. The operating profit was 54.5 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBO ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit49.67-75.802.6064.6354.45
EBIT49.67-75.802.6064.6354.45
Net earnings714.622 093.04256.54424.23425.31
Shareholders equity total5 696.427 789.467 546.007 552.236 977.54
Balance sheet total (assets)5 777.157 940.198 013.518 119.198 418.07
Net debt- 833.88-2 200.54330.67-1 216.72-2 373.99
Profitability
EBIT-%
ROA13.1 %30.7 %3.6 %6.1 %5.8 %
ROE12.8 %31.0 %3.3 %5.6 %5.9 %
ROI13.3 %31.0 %3.6 %6.2 %6.0 %
Economic value added (EVA)- 116.48- 241.99- 212.02- 277.09- 215.22
Solvency
Equity ratio98.6 %98.1 %94.2 %93.0 %82.9 %
Gearing1.0 %4.5 %5.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio67.457.116.114.26.4
Current ratio67.457.116.114.26.4
Cash and cash equivalents833.882 276.616.891 618.763 415.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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