K/S HABRO-NORTH CITY, MANCHESTER

CVR number: 29523770
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S HABRO-NORTH CITY, MANCHESTER
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K/S HABRO-NORTH CITY, MANCHESTER

K/S HABRO-NORTH CITY, MANCHESTER (CVR number: 29523770K) is a company from KØBENHAVN. The company reported a net sales of 11.5 mDKK in 2022, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 75 % (EBIT: 8.6 mDKK), while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-NORTH CITY, MANCHESTER's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales12 220.5912 145.0210 040.6911 348.6511 451.41
Gross profit12 220.5912 145.0210 040.6911 348.6511 451.41
EBIT10 275.4810 459.368 706.407 936.678 592.03
Net earnings-9 270.46-31 507.39-5 887.292 529.15-13 271.20
Shareholders equity total-30 378.50-61 885.90-67 773.18-65 244.03-78 515.23
Balance sheet total (assets)213 223.99176 388.17183 416.09195 738.64185 806.31
Net debt-4 355.39-2 592.59-3 514.49-3 283.90-3 617.11
Profitability
EBIT-%84.1 %86.1 %86.7 %69.9 %75.0 %
ROA1.3 %-8.3 %1.6 %4.1 %-2.1 %
ROE-4.3 %-16.2 %-3.3 %1.3 %-7.0 %
ROI2.0 %-13.4 %2.5 %6.0 %-3.2 %
Economic value added (EVA)11 549.0012 207.0811 958.1413 226.8112 041.54
Solvency
Equity ratio-12.5 %-26.0 %-27.0 %-25.0 %-29.7 %
Gearing
Relative net indebtedness %1957.7 %1940.6 %2466.7 %2270.7 %2276.6 %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents4 355.392 592.593 514.493 283.903 617.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-703.1 %-724.4 %-697.7 %-741.7 %-771.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-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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