HALBERG A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 686.18 | 26 978.63 | 28 411.00 | 26.39 | 28.22 |
Gross profit | 23 111.63 | 25 587.10 | 18 602.00 | 13.86 | 12.37 |
EBIT | - 400.69 | -5 279.47 | -3 027.00 | -10.68 | -36.14 |
Net earnings | 16 936.25 | 51 458.24 | 53 248.00 | 36.76 | - 157.71 |
Shareholders equity total | 977 676.97 | 1 012 681.81 | 1 064 272.00 | 1 090.08 | 908.66 |
Balance sheet total (assets) | 1 083 004.44 | 1 100 240.57 | 1 185 834.00 | 1 217.02 | 1 302.95 |
Net debt | -48 228.47 | -23 742.04 | -21 727.00 | 46.71 | 291.61 |
Profitability | |||||
EBIT-% | -1.6 % | -19.6 % | -10.7 % | -40.5 % | -128.1 % |
ROA | 2.6 % | 5.2 % | 5.0 % | 0.0 % | -11.8 % |
ROE | 1.7 % | 5.2 % | 5.1 % | 0.0 % | -15.8 % |
ROI | 2.7 % | 5.4 % | 5.2 % | 0.0 % | -12.0 % |
Economic value added (EVA) | -17 401.46 | -21 801.12 | -19 777.43 | 11 087.01 | -18.00 |
Solvency | |||||
Equity ratio | 90.3 % | 92.0 % | 89.7 % | 89.6 % | 69.7 % |
Gearing | 5.3 % | 3.4 % | 4.5 % | 10.5 % | 40.9 % |
Relative net indebtedness % | 8.1 % | 97.4 % | 171.7 % | 210.3 % | 1098.6 % |
Liquidity | |||||
Quick ratio | 7.5 | 9.3 | 1.8 | 1.5 | 1.5 |
Current ratio | 7.5 | 9.3 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | 99 779.95 | 57 735.97 | 69 142.00 | 67.46 | 79.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | 13.4 | 2.9 | 4.8 | 62.8 |
Net working capital % | 1810.5 % | 1810.8 % | 228.8 % | -20.5 % | -87.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BB |
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