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: 34076510) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was poor at -128.1 % (EBIT: -0 mDKK), while net earnings were -157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.5 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 sales24 686.1826 978.6328 411.0026.3928.22
Gross profit23 111.6325 587.1018 602.0013.8612.37
EBIT- 400.69-5 279.47-3 027.00-10.68-36.14
Net earnings16 936.2551 458.2453 248.0036.76- 157.71
Shareholders equity total977 676.971 012 681.811 064 272.001 090.08908.66
Balance sheet total (assets)1 083 004.441 100 240.571 185 834.001 217.021 302.95
Net debt-48 228.47-23 742.04-21 727.0046.71291.61
Profitability
EBIT-%-1.6 %-19.6 %-10.7 %-40.5 %-128.1 %
ROA2.6 %5.2 %5.0 %0.0 %-11.8 %
ROE1.7 %5.2 %5.1 %0.0 %-15.8 %
ROI2.7 %5.4 %5.2 %0.0 %-12.0 %
Economic value added (EVA)-17 401.46-21 801.12-19 777.4311 087.01-18.00
Solvency
Equity ratio90.3 %92.0 %89.7 %89.6 %69.7 %
Gearing5.3 %3.4 %4.5 %10.5 %40.9 %
Relative net indebtedness %8.1 %97.4 %171.7 %210.3 %1098.6 %
Liquidity
Quick ratio7.59.31.81.51.5
Current ratio7.59.31.81.51.5
Cash and cash equivalents99 779.9557 735.9769 142.0067.4679.92
Capital use efficiency
Trade debtors turnover (days)0.513.42.94.862.8
Net working capital %1810.5 %1810.8 %228.8 %-20.5 %-87.0 %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-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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