HLDBAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLDBAR ApS
HLDBAR ApS (CVR number: 43320831) is a company from KOLDING. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. HLDBAR ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.24 | 13.12 | |
EBIT | -14.24 | 3.12 | |
Net earnings | -12.41 | 1.97 | |
Shareholders equity total | 27.59 | 29.56 | |
Balance sheet total (assets) | 47.22 | 73.25 | |
Net debt | -13.80 | -6.46 | |
Profitability | |||
EBIT-% | |||
ROA | -30.0 % | 5.5 % | |
ROE | -45.0 % | 6.9 % | |
ROI | -39.3 % | 10.1 % | |
Economic value added (EVA) | -12.40 | 2.85 | |
Solvency | |||
Equity ratio | 58.4 % | 40.4 % | |
Gearing | 30.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.6 | |
Current ratio | 1.4 | 0.6 | |
Cash and cash equivalents | 22.33 | 6.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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.