Holdbar.com A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 24 202.58 | 26 571.71 |
Balance sheet total (assets) | 26 471.74 | 31 175.60 |
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 ratio | 91.4 % | 85.2 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 35.3 | 9.7 |
Current ratio | 35.3 | 9.7 |
Cash and cash equivalents | 441.51 | 27 366.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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