Hibagon Habakkuk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hibagon Habakkuk Holding ApS
Hibagon Habakkuk Holding ApS (CVR number: 39862646) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Hibagon Habakkuk Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.28 | ||||
Gross profit | 0.01 | 9.28 | |||
EBIT | 0.01 | 9.28 | |||
Net earnings | 0.01 | 9.28 | -0.10 | 0.02 | |
Shareholders equity total | -4.28 | -4.28 | 5.00 | 4.90 | 4.92 |
Balance sheet total (assets) | 20.47 | 1.00 | 8.00 | 7.91 | 7.92 |
Net debt | -3.91 | -5.02 | |||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 0.0 % | 139.7 % | 0.2 % | 0.2 % | |
ROE | 0.0 % | 309.2 % | -2.0 % | 0.3 % | |
ROI | 371.0 % | 0.3 % | 0.3 % | ||
Economic value added (EVA) | 0.27 | 9.54 | -0.25 | -0.05 | |
Solvency | |||||
Equity ratio | -17.3 % | -81.0 % | 62.5 % | 61.9 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | 32.3 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 2.7 | 2.6 | 2.6 | |
Current ratio | 0.8 | 2.7 | 2.6 | 2.6 | |
Cash and cash equivalents | 3.91 | 5.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 53.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.