HARBOØRE BYGGECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 83433213
Industrivej 8, 7673 Harboøre
tel: 97834950

Credit rating

Company information

Official name
HARBOØRE BYGGECENTER A/S
Personnel
8 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HARBOØRE BYGGECENTER A/S

HARBOØRE BYGGECENTER A/S (CVR number: 83433213) is a company from LEMVIG. The company recorded a gross profit of 2513.8 kDKK in 2023. The operating profit was 117.7 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARBOØRE BYGGECENTER A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 429.823 628.404 093.512 981.292 513.76
EBIT275.311 207.811 406.23747.36117.72
Net earnings208.881 081.201 102.85614.6671.44
Shareholders equity total3 778.134 859.335 962.196 576.856 648.29
Balance sheet total (assets)5 966.978 077.299 134.2510 569.439 978.33
Net debt216.47- 713.43-1 462.431 267.73960.64
Profitability
EBIT-%
ROA5.2 %17.3 %16.7 %8.2 %1.6 %
ROE5.7 %25.0 %20.4 %9.8 %1.1 %
ROI6.8 %24.6 %24.1 %10.9 %2.0 %
Economic value added (EVA)31.04893.13894.16361.26- 216.70
Solvency
Equity ratio63.3 %60.2 %65.3 %62.2 %66.6 %
Gearing11.9 %7.4 %4.6 %27.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.30.80.8
Current ratio3.12.82.92.12.4
Cash and cash equivalents234.641 072.141 735.12529.59517.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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