Holdbart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdbart ApS
Holdbart ApS (CVR number: 43740431) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 138.5 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdbart ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 61.64 | 138.53 |
| EBIT | -51.50 | -5.84 |
| Net earnings | -51.60 | -5.84 |
| Shareholders equity total | -11.60 | -17.44 |
| Balance sheet total (assets) | 11.44 | 28.22 |
| Net debt | -8.83 | -25.72 |
| Profitability | ||
| EBIT-% | ||
| ROA | -223.5 % | -17.0 % |
| ROE | -451.2 % | -29.4 % |
| ROI | ||
| Economic value added (EVA) | -51.50 | -5.25 |
| Solvency | ||
| Equity ratio | -50.4 % | -38.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.6 |
| Cash and cash equivalents | 8.83 | 25.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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