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
7 persons
Established
1978
Company form
Limited company
Industry

About HARBOØRE BYGGECENTER A/S

HARBOØRE BYGGECENTER A/S (CVR number: 83433213) is a company from LEMVIG. The company recorded a gross profit of 2496.3 kDKK in 2024. The operating profit was 106 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 628.404 093.512 981.292 513.762 496.34
EBIT1 207.811 406.23747.36117.72106.00
Net earnings1 081.201 102.85614.6671.4459.13
Shareholders equity total4 859.335 962.196 576.856 648.296 707.42
Balance sheet total (assets)8 077.299 134.2510 569.439 978.339 804.75
Net debt- 713.43-1 462.431 267.73960.64930.00
Profitability
EBIT-%
ROA17.3 %16.7 %8.2 %1.6 %1.3 %
ROE25.0 %20.4 %9.8 %1.1 %0.9 %
ROI24.6 %24.1 %10.9 %2.0 %1.6 %
Economic value added (EVA)869.18829.64262.11- 333.62- 328.30
Solvency
Equity ratio60.2 %65.3 %62.2 %66.6 %68.4 %
Gearing7.4 %4.6 %27.3 %22.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.80.80.8
Current ratio2.82.92.12.42.5
Cash and cash equivalents1 072.141 735.12529.59517.04358.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-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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