ERIK HOLBECH A/S — Credit Rating and Financial Key Figures
Company information
About ERIK HOLBECH A/S
ERIK HOLBECH A/S (CVR number: 85125818) is a company from AALBORG. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK HOLBECH A/S's liquidity measured by quick ratio was 13 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 158.37 | 195.00 | 382.12 | ||
Gross profit | 107.54 | 127.21 | 292.21 | 117.34 | -31.76 |
EBIT | 86.90 | 106.57 | 271.57 | 113.90 | -31.76 |
Net earnings | 53.88 | 68.58 | 198.16 | 60.56 | -18.44 |
Shareholders equity total | 580.59 | 569.16 | 702.32 | 649.88 | 517.04 |
Balance sheet total (assets) | 1 743.01 | 1 762.11 | 1 904.95 | 853.10 | 560.23 |
Net debt | 750.98 | 703.93 | 538.27 | - 849.88 | - 550.63 |
Profitability | |||||
EBIT-% | 54.9 % | 54.7 % | 71.1 % | ||
ROA | 5.0 % | 6.1 % | 14.8 % | 8.3 % | -1.8 % |
ROE | 8.9 % | 11.9 % | 31.2 % | 9.0 % | -3.2 % |
ROI | 5.5 % | 6.9 % | 16.8 % | 9.8 % | -2.2 % |
Economic value added (EVA) | -7.36 | 10.77 | 142.79 | 7.04 | -21.71 |
Solvency | |||||
Equity ratio | 33.3 % | 32.3 % | 36.9 % | 76.2 % | 92.3 % |
Gearing | 167.9 % | 171.3 % | 138.8 % | ||
Relative net indebtedness % | 591.4 % | 471.8 % | 200.1 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.0 | 4.2 | 13.0 |
Current ratio | 1.3 | 1.3 | 2.0 | 4.2 | 13.0 |
Cash and cash equivalents | 224.02 | 271.07 | 436.73 | 849.88 | 550.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.4 % | 19.7 % | 50.2 % | ||
Credit risk | |||||
Credit rating | A | A | A | BB | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.