Boligselskabet Holst Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 41114797
Tryvej 5, 9320 Hjallerup
tel: 28264149

Credit rating

Company information

Official name
Boligselskabet Holst Kristensen ApS
Established
2020
Company form
Private limited company
Industry

About Boligselskabet Holst Kristensen ApS

Boligselskabet Holst Kristensen ApS (CVR number: 41114797) is a company from Brønderslev. The company recorded a gross profit of 228.9 kDKK in 2024. The operating profit was 850.2 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boligselskabet Holst Kristensen ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.01142.5486.75116.25228.88
EBIT8.01142.5486.75116.25850.25
Net earnings-16.1118.01136.30-4.78555.39
Shareholders equity total23.8941.90178.20173.42728.81
Balance sheet total (assets)1 524.732 758.122 770.492 758.553 373.89
Net debt1 460.912 623.892 462.192 500.152 412.44
Profitability
EBIT-%
ROA0.5 %6.7 %9.1 %4.2 %27.7 %
ROE-67.4 %54.8 %123.9 %-2.7 %123.1 %
ROI0.5 %6.7 %9.2 %4.3 %27.9 %
Economic value added (EVA)8.01131.40-56.72-21.89547.91
Solvency
Equity ratio1.6 %1.5 %6.4 %6.3 %21.6 %
Gearing6120.0 %6262.3 %1392.3 %1444.6 %331.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents1.0318.885.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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