K/S HABRO-SOUTHPORT — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-SOUTHPORT
K/S HABRO-SOUTHPORT (CVR number: 29524599) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was poor at -242.8 % (EBIT: -2.6 mDKK), while net earnings were -3213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-SOUTHPORT's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 046.07 | 270.34 | 585.20 | 980.45 | 1 076.94 |
Gross profit | 1 046.07 | 270.34 | 226.62 | -51.74 | - 756.20 |
EBIT | - 515.34 | - 470.76 | 460.57 | -1 346.22 | -2 614.38 |
Net earnings | -2 995.67 | -2 646.69 | -1 350.66 | -2 101.22 | -3 213.09 |
Shareholders equity total | -19 799.71 | -19 786.40 | -18 057.06 | -16 378.29 | -14 831.38 |
Balance sheet total (assets) | 27 995.89 | 24 902.29 | 26 299.86 | 25 375.62 | 26 067.19 |
Net debt | -2 758.98 | -1 240.14 | - 770.22 | -1 146.92 | -1 215.46 |
Profitability | |||||
EBIT-% | -49.3 % | -174.1 % | 78.7 % | -137.3 % | -242.8 % |
ROA | -0.7 % | -0.8 % | 1.2 % | -2.8 % | -6.1 % |
ROE | -10.2 % | -10.0 % | -5.3 % | -8.1 % | -12.5 % |
ROI | -1.5 % | -0.8 % | 1.3 % | -3.1 % | -6.7 % |
Economic value added (EVA) | 976.46 | 662.81 | 1 517.15 | - 400.15 | -1 733.74 |
Solvency | |||||
Equity ratio | -41.4 % | -44.3 % | -40.7 % | -39.2 % | -36.3 % |
Gearing | |||||
Relative net indebtedness % | 4305.3 % | 16071.9 % | 7448.1 % | 4141.7 % | 3684.8 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 2 758.98 | 1 240.14 | 770.22 | 1 146.92 | 1 215.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -34.4 % | -643.4 % | -367.7 % | -212.8 % | -172.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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