B Storkholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 239.81 | - 890.38 | 160.18 | 238.14 |
Shareholders equity total | 7 481.32 | 6 490.94 | 6 551.12 | 6 728.26 |
Balance sheet total (assets) | 7 533.71 | 6 499.67 | 6 559.85 | 6 736.99 |
Net debt | -20.54 | - 355.20 | -83.94 | -49.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.5 % | -13.6 % | 4.0 % | 6.2 % |
ROE | 3.2 % | -12.7 % | 2.5 % | 3.6 % |
ROI | 4.3 % | -16.3 % | 3.1 % | 4.6 % |
Economic value added (EVA) | - 208.35 | - 852.48 | - 578.28 | - 603.00 |
Solvency | ||||
Equity ratio | 99.3 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 77.0 | 37.9 | 23.5 |
Current ratio | 7.9 | 77.0 | 37.9 | 23.5 |
Cash and cash equivalents | 21.26 | 355.20 | 83.94 | 49.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.