Business Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40482725
Funder Trindkær 102, 8600 Silkeborg

Company information

Official name
Business Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Business Holding 2019 ApS

Business Holding 2019 ApS (CVR number: 40482725) is a company from SILKEBORG. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Business Holding 2019 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-8.88-4.50-11.009.74
EBIT-2.00-8.88-4.50-11.009.74
Net earnings118.00187.96175.73347.77307.63
Shareholders equity total158.00290.66409.89700.46949.18
Balance sheet total (assets)158.00295.16414.39704.961 215.43
Net debt- 134.95- 272.11- 391.34- 681.90168.62
Profitability
EBIT-%
ROA74.7 %83.3 %50.3 %62.7 %33.1 %
ROE74.7 %83.8 %50.2 %62.6 %37.3 %
ROI74.7 %84.1 %51.0 %63.2 %33.3 %
Economic value added (EVA)-2.00-10.03-5.43-11.938.81
Solvency
Equity ratio100.0 %98.5 %98.9 %99.4 %78.1 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.587.0151.50.3
Current ratio60.587.0151.50.3
Cash and cash equivalents134.95272.11391.34681.9091.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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