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HALBERG A/S

CVR number: 34076510
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

Official name
HALBERG A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

HALBERG A/S (CVR number: 34076510K) is a company from SVENDBORG. The company reported a net sales of 973.6 mDKK in 2022, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 52.8 mDKK), while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALBERG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales639.25688.57696.43805.06973.55
Gross profit214.38196.79233.29296.32352.90
EBIT47.6825.4064.5549.3752.83
Net earnings47.1516.0651.6553.1837.15
Shareholders equity total972.61978.471 013.541 069.111 094.18
Balance sheet total (assets)1 310.661 391.671 344.121 475.711 566.32
Net debt3.5147.90-5.65-5.1299.73
Profitability
EBIT-%7.5 %3.7 %9.3 %6.1 %5.4 %
ROA5.1 %3.0 %6.0 %4.9 %3.5 %
ROE5.0 %1.6 %5.2 %5.1 %3.4 %
ROI5.8 %3.5 %6.8 %5.6 %4.0 %
Economic value added (EVA)-3.37-26.246.47-4.26-7.90
Solvency
Equity ratio74.2 %70.3 %75.4 %72.4 %69.9 %
Gearing13.8 %19.4 %10.1 %13.4 %24.3 %
Relative net indebtedness %25.5 %31.9 %23.7 %25.1 %25.7 %
Liquidity
Quick ratio1.21.21.51.10.9
Current ratio2.52.23.12.52.1
Cash and cash equivalents130.59141.88107.91148.20166.14
Capital use efficiency
Trade debtors turnover (days)64.890.376.060.959.6
Net working capital %33.6 %31.0 %49.0 %49.1 %32.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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