HOLBÆK TAXAS BESTILLINGSKONTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLBÆK TAXAS BESTILLINGSKONTOR ApS
HOLBÆK TAXAS BESTILLINGSKONTOR ApS (CVR number: 34046778) is a company from HOLBÆK. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. HOLBÆK TAXAS BESTILLINGSKONTOR ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.95 | 99.88 | 92.95 | 66.28 | -14.13 |
EBIT | -9.33 | -4.43 | 13.09 | -14.13 | |
Net earnings | -9.33 | -4.43 | 13.09 | -14.13 | |
Shareholders equity total | 31.85 | 31.85 | 27.42 | 40.51 | 26.39 |
Balance sheet total (assets) | 79.21 | 114.23 | 93.17 | 58.23 | 71.09 |
Net debt | -69.89 | -55.45 | -52.50 | -40.51 | -26.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -4.3 % | 17.3 % | -21.8 % | |
ROE | -25.5 % | -15.0 % | 38.5 % | -42.2 % | |
ROI | -16.6 % | -7.7 % | 24.1 % | -21.8 % | |
Economic value added (EVA) | -6.47 | 2.38 | -1.59 | 15.50 | -13.23 |
Solvency | |||||
Equity ratio | 40.2 % | 27.9 % | 29.4 % | 69.6 % | 37.1 % |
Gearing | 29.3 % | 103.5 % | 83.3 % | 43.7 % | 169.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.4 | 3.3 | 1.6 |
Current ratio | 1.7 | 1.4 | 1.4 | 3.3 | 1.6 |
Cash and cash equivalents | 79.21 | 88.40 | 75.33 | 58.23 | 71.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Companies in the same industry
- 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.