HANABISHI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANABISHI A/S
HANABISHI A/S (CVR number: 28976836) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANABISHI A/S's liquidity measured by quick ratio was 5.2 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 | |||||
Gross profit | 6.06 | 21.14 | -20.85 | -12.47 | 13.66 |
EBIT | 2.97 | 18.05 | -23.94 | -15.56 | 10.57 |
Net earnings | -8.62 | 5.30 | -37.58 | -35.28 | -23.87 |
Shareholders equity total | - 340.52 | - 335.22 | - 372.81 | - 408.09 | - 431.96 |
Balance sheet total (assets) | 82.14 | 97.70 | 72.86 | 57.98 | 54.08 |
Net debt | 376.55 | 359.99 | -46.17 | -28.75 | -37.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 4.2 % | -5.4 % | -3.4 % | 2.2 % |
ROE | -13.3 % | 5.9 % | -44.1 % | -53.9 % | -42.6 % |
ROI | 0.8 % | 4.3 % | -5.5 % | -7.1 % | |
Economic value added (EVA) | 20.57 | 36.97 | -3.83 | 5.49 | 32.52 |
Solvency | |||||
Equity ratio | -80.6 % | -77.4 % | -83.7 % | -87.6 % | -88.9 % |
Gearing | -121.2 % | -126.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 6.7 | 5.2 | 5.2 |
Current ratio | 0.1 | 0.2 | 6.7 | 5.2 | 5.2 |
Cash and cash equivalents | 36.00 | 64.93 | 46.17 | 28.75 | 37.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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