HALBERG A/S — Credit Rating and Financial Key Figures

CVR number: 34076510
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

Official name
HALBERG A/S
Personnel
11 persons
Established
1971
Company form
Limited company
Industry

About HALBERG A/S

HALBERG A/S (CVR number: 34076510K) is a company from SVENDBORG. The company reported a net sales of 870.5 mDKK in 2024, demonstrating a growth of 35.5 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 31.5 mDKK), while net earnings were -23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales696.43805.060.26642.48870.54
Gross profit233.29296.320.12197.75243.74
EBIT64.5549.370.02-40.2331.48
Net earnings51.6553.180.04- 154.76-23.19
Shareholders equity total1 013.541 069.111.09915.73887.78
Balance sheet total (assets)1 344.121 475.711.571 681.741 133.22
Net debt-5.65-5.120.10302.83- 194.00
Profitability
EBIT-%9.3 %6.1 %9.1 %-6.3 %3.6 %
ROA6.0 %4.9 %0.0 %-3.4 %3.1 %
ROE5.2 %5.1 %0.0 %-33.9 %-2.6 %
ROI6.8 %5.6 %0.0 %-3.7 %3.4 %
Economic value added (EVA)-11.27-16.45-63.71-41.16-56.07
Solvency
Equity ratio75.4 %72.4 %69.9 %54.5 %78.3 %
Gearing10.1 %13.4 %24.3 %49.9 %5.8 %
Relative net indebtedness %23.7 %25.1 %95.1 %87.0 %-6.6 %
Liquidity
Quick ratio1.51.10.92.42.2
Current ratio3.12.52.12.73.1
Cash and cash equivalents107.91148.200.17154.40245.31
Capital use efficiency
Trade debtors turnover (days)76.060.9220.152.137.9
Net working capital %49.0 %49.1 %118.5 %87.8 %22.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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