B Storkholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42468207
Kløvervangen 87, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
B Storkholm Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About B Storkholm Holding ApS

B Storkholm Holding ApS (CVR number: 42468207) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -350.7 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Storkholm Holding ApS's liquidity measured by quick ratio was 23.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.29-10.84-23.09-10.72
EBIT- 275.29- 610.84- 323.09- 350.72
Net earnings239.81- 890.38160.18238.14
Shareholders equity total7 481.326 490.946 551.126 728.26
Balance sheet total (assets)7 533.716 499.676 559.856 736.99
Net debt-20.54- 355.20-83.94-49.21
Profitability
EBIT-%
ROA8.5 %-13.6 %4.0 %6.2 %
ROE3.2 %-12.7 %2.5 %3.6 %
ROI4.3 %-16.3 %3.1 %4.6 %
Economic value added (EVA)- 208.35- 852.48- 578.28- 603.00
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.977.037.923.5
Current ratio7.977.037.923.5
Cash and cash equivalents21.26355.2083.9449.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.