HANABISHI A/S — Credit Rating and Financial Key Figures

CVR number: 28976836
Islands Brygge 9, 2300 København S
jan.oster@hanabishi.dk
tel: 40824730
www.hanabishi.dk

Credit rating

Company information

Official name
HANABISHI A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.0621.14-20.85-12.4713.66
EBIT2.9718.05-23.94-15.5610.57
Net earnings-8.625.30-37.58-35.28-23.87
Shareholders equity total- 340.52- 335.22- 372.81- 408.09- 431.96
Balance sheet total (assets)82.1497.7072.8657.9854.08
Net debt376.55359.99-46.17-28.75-37.06
Profitability
EBIT-%
ROA0.7 %4.2 %-5.4 %-3.4 %2.2 %
ROE-13.3 %5.9 %-44.1 %-53.9 %-42.6 %
ROI0.8 %4.3 %-5.5 %-7.1 %
Economic value added (EVA)20.5736.97-3.835.4932.52
Solvency
Equity ratio-80.6 %-77.4 %-83.7 %-87.6 %-88.9 %
Gearing-121.2 %-126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.26.75.25.2
Current ratio0.10.26.75.25.2
Cash and cash equivalents36.0064.9346.1728.7537.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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