HOLBÆK BÅDCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 13989192
Stenhusvej 53, 4300 Holbæk
tel: 59440497

Company information

Official name
HOLBÆK BÅDCENTER A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 426.86
EBIT463.13-28.96
Net earnings385.51-20.91
Shareholders equity total1 360.291 339.38
Balance sheet total (assets)1 408.001 363.38
Net debt- 832.76- 767.10
Profitability
EBIT-%
ROA35.1 %-1.7 %
ROE28.3 %-1.5 %
ROI36.3 %-1.8 %
Economic value added (EVA)361.24-51.75
Solvency
Equity ratio96.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.556.8
Current ratio29.556.8
Cash and cash equivalents832.76767.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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