Haase Bogproduktion A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haase Bogproduktion A/S
Haase Bogproduktion A/S (CVR number: 87308014) is a company from FREDERIKSBERG. The company recorded a gross profit of 201.8 kDKK in 2023. The operating profit was -242.8 kDKK, while net earnings were -278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haase Bogproduktion A/S's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 051.00 | 889.00 | 2 330.00 | 50.00 | 201.75 |
EBIT | -41.00 | - 154.00 | 973.00 | - 481.00 | - 242.80 |
Net earnings | -41.00 | - 122.00 | 749.00 | - 372.00 | - 278.31 |
Shareholders equity total | 568.00 | 446.00 | 1 196.00 | 767.00 | 429.67 |
Balance sheet total (assets) | 1 509.00 | 1 673.00 | 2 471.00 | 1 022.00 | 476.44 |
Net debt | - 138.00 | - 336.00 | - 499.00 | - 408.00 | - 282.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -9.7 % | 47.0 % | -26.9 % | -32.1 % |
ROE | -7.0 % | -24.1 % | 91.2 % | -37.9 % | -46.5 % |
ROI | -6.9 % | -28.4 % | 111.3 % | -46.6 % | -40.2 % |
Economic value added (EVA) | -55.84 | - 142.04 | 750.47 | - 410.93 | - 298.23 |
Solvency | |||||
Equity ratio | 37.6 % | 26.7 % | 48.4 % | 75.0 % | 90.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 2.0 | 4.0 | 10.2 |
Current ratio | 1.6 | 1.4 | 2.0 | 4.0 | 10.2 |
Cash and cash equivalents | 138.00 | 336.00 | 499.00 | 408.00 | 282.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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