HALBERG A/S

CVR number: 34076510
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

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

About HALBERG A/S

HALBERG A/S (CVR number: 34076510K) is a company from SVENDBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 143.8 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales688 573.31696 430.72805 062.00263.52642.48
Gross profit196 788.29233 290.07296 324.00122.96197.78
EBIT25 403.0964 553.6449 372.0023.99-31.25
Net earnings16 061.7351 652.8253 183.0037.15-32.38
Shareholders equity total978 474.441 013 537.591 069 114.001 094.181 038.12
Balance sheet total (assets)1 391 667.941 344 122.951 475 710.001 566.321 671.15
Net debt47 899.08-5 652.29-5 119.0099.73302.83
Profitability
EBIT-%3.7 %9.3 %6.1 %9.1 %-4.9 %
ROA3.0 %6.0 %4.9 %0.0 %-1.2 %
ROE1.6 %5.2 %5.1 %0.0 %-3.0 %
ROI3.5 %6.8 %5.6 %0.0 %-1.3 %
Economic value added (EVA)-26 244.266 466.54-4 255.82-48 706.42-79.39
Solvency
Equity ratio70.3 %75.4 %72.4 %69.9 %62.1 %
Gearing19.4 %10.1 %13.4 %24.3 %44.0 %
Relative net indebtedness %31.9 %23.7 %25.1 %95.1 %66.3 %
Liquidity
Quick ratio1.21.51.10.93.7
Current ratio2.23.12.52.14.1
Cash and cash equivalents141 876.57107 911.62148 203.00166.14154.40
Capital use efficiency
Trade debtors turnover (days)90.376.060.9220.152.1
Net working capital %31.0 %49.0 %49.1 %118.5 %106.8 %
Credit risk
Credit ratingAAAAAAAAABBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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