Credit rating
Company information
About HAVNEBYG ApS
HAVNEBYG ApS (CVR number: 35825789) is a company from GRIBSKOV. The company recorded a gross profit of 2687.1 kDKK in 2023. The operating profit was 1683.5 kDKK, while net earnings were 1272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVNEBYG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.65 | 780.00 | 712.67 | 1 064.56 | 2 687.09 |
EBIT | 147.03 | 500.78 | 417.29 | 469.04 | 1 683.52 |
Net earnings | 88.04 | 377.25 | 322.06 | 322.25 | 1 272.92 |
Shareholders equity total | 360.88 | 738.12 | 1 060.18 | 622.25 | 1 572.92 |
Balance sheet total (assets) | 1 832.03 | 1 731.10 | 2 397.30 | 3 420.05 | 3 940.36 |
Net debt | 1 229.71 | 424.85 | 953.91 | 1 488.33 | 538.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 28.1 % | 20.2 % | 16.1 % | 45.8 % |
ROE | 27.8 % | 68.7 % | 35.8 % | 38.3 % | 116.0 % |
ROI | 9.1 % | 31.7 % | 23.2 % | 17.0 % | 49.6 % |
Economic value added (EVA) | 83.19 | 364.01 | 289.46 | 312.26 | 1 328.37 |
Solvency | |||||
Equity ratio | 19.7 % | 42.6 % | 44.2 % | 18.2 % | 39.9 % |
Gearing | 349.9 % | 61.5 % | 90.1 % | 387.8 % | 105.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.5 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.0 | 0.5 | 0.9 |
Cash and cash equivalents | 32.85 | 28.86 | 0.87 | 924.76 | 1 124.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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