HONEYBURST ApS

CVR number: 27520294
Frederiksberg Allé 3, 1621 København V
tel: 33112200

Credit rating

Company information

Official name
HONEYBURST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

HONEYBURST ApS (CVR number: 27520294) is a company from KØBENHAVN. The company recorded a gross profit of 3897.6 kDKK in 2023. The operating profit was 1174.9 kDKK, while net earnings were 975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONEYBURST ApS's liquidity measured by quick ratio was 17.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 720.072 006.693 383.444 353.983 897.58
EBIT1 434.96618.261 406.601 841.711 174.91
Net earnings1 123.82496.311 036.271 365.53975.20
Shareholders equity total6 253.406 003.266 983.038 291.359 207.65
Balance sheet total (assets)6 737.076 523.197 508.208 903.859 759.34
Net debt-4 873.94-4 842.55-4 564.60-7 259.14-7 406.07
Profitability
EBIT-%
ROA23.9 %9.7 %20.0 %22.5 %14.1 %
ROE19.7 %8.1 %16.0 %17.9 %11.1 %
ROI26.0 %10.5 %21.6 %24.2 %15.0 %
Economic value added (EVA)1 066.81502.141 084.771 385.12884.02
Solvency
Equity ratio92.8 %92.0 %93.0 %93.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.013.314.014.317.6
Current ratio14.013.314.014.317.6
Cash and cash equivalents4 873.944 842.554 564.607 259.147 406.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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