Harbinger Public Relations A/S — Credit Rating and Financial Key Figures

CVR number: 38976664
Jægersborg Alle 4, 2920 Charlottenlund
soren.kofoed@firstchair.dk
tel: 70205950
www.harbinger-pr.dk

Company information

Official name
Harbinger Public Relations A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Harbinger Public Relations A/S

Harbinger Public Relations A/S (CVR number: 38976664) is a company from GENTOFTE. The company recorded a gross profit of 2028.4 kDKK in 2022. The operating profit was -701 kDKK, while net earnings were -571 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harbinger Public Relations A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 507.264 662.151 884.263 307.142 028.40
EBIT- 397.1673.63-1 998.0128.32- 701.03
Net earnings- 324.4157.18-1 569.587.21- 571.04
Shareholders equity total175.59232.78-1 336.81-1 329.60-1 900.64
Balance sheet total (assets)1 327.212 648.951 039.241 010.751 051.30
Net debt346.16688.991 338.471 416.332 162.08
Profitability
EBIT-%
ROA-29.9 %4.4 %-79.2 %1.2 %-26.4 %
ROE-184.7 %28.0 %-246.8 %0.7 %-55.4 %
ROI-69.1 %10.0 %-152.2 %2.0 %-37.9 %
Economic value added (EVA)- 311.4546.54-1 571.2685.16- 482.29
Solvency
Equity ratio13.2 %9.4 %-57.1 %-56.9 %-64.4 %
Gearing197.1 %296.0 %-100.1 %-106.5 %-113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.40.40.4
Current ratio1.01.10.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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