HALBERG A/S — Credit Rating and Financial Key Figures

CVR number: 34076510
Porthusvej 100, 5700 Svendborg

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: 34076510) is a company from SVENDBORG. The company reported a net sales of 9.5 mDKK in 2024, demonstrating a decline of -66.5 % compared to the previous year. The operating profit percentage was poor at -279 % (EBIT: -26.4 mDKK), while net earnings were -23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALBERG A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales26 978.6328 411.0026.3928 218.009 453.00
Gross profit25 587.1018 602.0013.8612 372.00-3 851.00
EBIT-5 279.47-3 027.00-10.68-36 142.00-26 378.00
Net earnings51 458.2453 248.0036.76- 155 117.00-23 212.00
Shareholders equity total1 012 681.811 064 272.001 090.08911 253.00887 783.00
Balance sheet total (assets)1 100 240.571 185 834.001 217.021 305 538.00947 526.00
Net debt-23 742.04-21 727.0046.71291 610.00- 172 830.00
Profitability
EBIT-%-19.6 %-10.7 %-40.5 %-128.1 %-279.0 %
ROA5.2 %5.0 %0.0 %-22.4 %-1.6 %
ROE5.2 %5.1 %0.0 %-34.0 %-2.6 %
ROI5.4 %5.2 %0.0 %-22.7 %-1.6 %
Economic value added (EVA)-56 844.82-55 633.91-56 053.88-30 055.97-87 289.73
Solvency
Equity ratio92.0 %89.7 %89.6 %69.8 %93.7 %
Gearing3.4 %4.5 %10.5 %40.8 %3.7 %
Relative net indebtedness %97.4 %171.7 %210.3 %1098.6 %-1583.3 %
Liquidity
Quick ratio9.31.81.51.56.4
Current ratio9.31.81.51.56.9
Cash and cash equivalents57 735.9769 142.0067.4679 925.00205 314.00
Capital use efficiency
Trade debtors turnover (days)13.42.94.862.829.0
Net working capital %1810.8 %228.8 %-20.5 %-87.0 %1923.6 %
Credit risk
Credit ratingAAAAABBBBBBA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.