HARBOES BRYGGERI A/S

CVR number: 43910515
Spegerborgvej 34, 4230 Skælskør

Credit rating

Company information

Official name
HARBOES BRYGGERI A/S
Personnel
278 persons
Established
1957
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About HARBOES BRYGGERI A/S

HARBOES BRYGGERI A/S (CVR number: 43910515K) is a company from SLAGELSE. The company reported a net sales of 1817.1 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 77.1 mDKK), while net earnings were 54.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARBOES BRYGGERI A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 379.871 328.181 419.351 621.071 817.07
Gross profit253.96228.11257.82271.24352.81
EBIT-26.6710.03-0.80-2.9677.10
Net earnings-32.665.230.06-4.3154.76
Shareholders equity total673.76679.79680.90676.63731.57
Balance sheet total (assets)1 219.811 141.071 143.021 199.651 320.43
Net debt-29.68-0.44-46.0982.0644.94
Profitability
EBIT-%-1.9 %0.8 %-0.1 %-0.2 %4.2 %
ROA-2.1 %0.9 %-0.1 %-0.1 %6.2 %
ROE-4.7 %0.8 %0.0 %-0.6 %7.8 %
ROI-2.9 %1.2 %-0.1 %-0.1 %8.7 %
Economic value added (EVA)-63.289.430.350.2162.68
Solvency
Equity ratio55.2 %59.6 %59.6 %56.4 %55.4 %
Gearing2.4 %2.4 %13.5 %10.7 %
Relative net indebtedness %36.2 %33.5 %29.3 %31.7 %30.6 %
Liquidity
Quick ratio0.91.11.11.01.1
Current ratio1.41.61.71.51.6
Cash and cash equivalents45.9416.6446.099.3733.13
Capital use efficiency
Trade debtors turnover (days)58.072.769.980.184.0
Net working capital %9.3 %12.4 %13.7 %12.4 %13.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-19T03:12:08.173Z

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