Haase Bogproduktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haase Bogproduktion ApS
Haase Bogproduktion ApS (CVR number: 87308014) is a company from KØBENHAVN. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -325.9 kDKK, while net earnings were -366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Haase Bogproduktion ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.00 | 2 330.00 | 50.00 | 202.00 | 48.34 |
EBIT | - 154.00 | 973.00 | - 481.00 | - 242.00 | - 325.91 |
Net earnings | - 122.00 | 749.00 | - 372.00 | - 278.00 | - 366.75 |
Shareholders equity total | 446.00 | 1 196.00 | 767.00 | 430.00 | 62.93 |
Balance sheet total (assets) | 1 673.00 | 2 471.00 | 1 022.00 | 476.00 | 239.41 |
Net debt | - 336.00 | - 499.00 | - 408.00 | - 282.00 | -1.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 47.0 % | -26.9 % | -32.0 % | -90.4 % |
ROE | -24.1 % | 91.2 % | -37.9 % | -46.4 % | -148.8 % |
ROI | -28.4 % | 111.3 % | -46.6 % | -40.1 % | -131.2 % |
Economic value added (EVA) | - 149.88 | 730.92 | - 438.67 | - 317.70 | - 384.73 |
Solvency | |||||
Equity ratio | 26.7 % | 48.4 % | 75.0 % | 90.3 % | 26.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.0 | 4.0 | 10.3 | 1.4 |
Current ratio | 1.4 | 2.0 | 4.0 | 10.3 | 1.4 |
Cash and cash equivalents | 336.00 | 499.00 | 408.00 | 282.00 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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