Holdbar.com A/S — Credit Rating and Financial Key Figures

CVR number: 43717960
Vestergade 4, 8000 Aarhus C
info@holdbar.com
https://holdbar.com

Company information

Official name
Holdbar.com A/S
Personnel
41 persons
Established
2022
Company form
Limited company
Industry

About Holdbar.com A/S

Holdbar.com A/S (CVR number: 43717960) is a company from AARHUS. The company recorded a gross profit of -7968.4 kDKK in 2024. The operating profit was -21.6 mDKK, while net earnings were -21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdbar.com A/S's liquidity measured by quick ratio was 9.7 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
2023
2024
Volume
Net sales
Gross profit-2 205.04-7 968.45
EBIT-6 133.16-21 566.25
Net earnings-6 254.06-21 666.50
Shareholders equity total24 202.5826 571.71
Balance sheet total (assets)26 471.7431 175.60
Net debt- 441.51-27 324.72
Profitability
EBIT-%
ROA-23.2 %-74.7 %
ROE-25.8 %-85.3 %
ROI-25.3 %-84.7 %
Economic value added (EVA)-6 133.16-22 760.24
Solvency
Equity ratio91.4 %85.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.39.7
Current ratio35.39.7
Cash and cash equivalents441.5127 366.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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