K/S HABRO-HALIFAX

CVR number: 26869854
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-HALIFAX
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HABRO-HALIFAX

K/S HABRO-HALIFAX (CVR number: 26869854) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 175.1 % (EBIT: 3.3 mDKK), while net earnings were -1880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S HABRO-HALIFAX's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 926.141 854.551 938.251 957.721 913.13
Gross profit1 926.141 854.551 938.251 957.721 913.13
EBIT-1 558.043 385.583 624.803 553.973 349.46
Net earnings-3 309.51- 492.522 191.76- 548.84-1 880.67
Shareholders equity total5 861.255 432.747 704.507 235.655 442.98
Balance sheet total (assets)36 296.6234 124.1838 385.8937 008.0235 987.99
Net debt- 718.95- 318.47- 595.93-1 280.76-53.03
Profitability
EBIT-%-80.9 %182.6 %187.0 %181.5 %175.1 %
ROA-4.2 %9.6 %10.1 %9.4 %9.2 %
ROE-44.2 %-8.7 %33.4 %-7.3 %-29.7 %
ROI-4.3 %9.9 %10.3 %9.7 %9.6 %
Economic value added (EVA)-1 981.203 127.183 367.813 196.773 050.22
Solvency
Equity ratio16.1 %15.9 %20.1 %19.6 %15.1 %
Gearing
Relative net indebtedness %1542.8 %1529.9 %1552.2 %1455.3 %1593.8 %
Liquidity
Quick ratio0.90.80.80.80.7
Current ratio0.90.80.80.80.7
Cash and cash equivalents718.95318.47595.931 280.7653.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-9.5 %-9.1 %-12.6 %-24.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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