Credit rating
Company information
About HOLBÆK BÅDCENTER A/S
HOLBÆK BÅDCENTER A/S (CVR number: 13989192) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -29 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBÆK BÅDCENTER A/S's liquidity measured by quick ratio was 56.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 426.86 | |
EBIT | 463.13 | -28.96 |
Net earnings | 385.51 | -20.91 |
Shareholders equity total | 1 360.29 | 1 339.38 |
Balance sheet total (assets) | 1 408.00 | 1 363.38 |
Net debt | - 832.76 | - 767.10 |
Profitability | ||
EBIT-% | ||
ROA | 35.1 % | -1.7 % |
ROE | 28.3 % | -1.5 % |
ROI | 36.3 % | -1.8 % |
Economic value added (EVA) | 361.24 | -51.75 |
Solvency | ||
Equity ratio | 96.6 % | 98.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.5 | 56.8 |
Current ratio | 29.5 | 56.8 |
Cash and cash equivalents | 832.76 | 767.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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