Havbrise Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havbrise Holding ApS
Havbrise Holding ApS (CVR number: 42895938) is a company from FREDERICIA. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. 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. Havbrise Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.12 | -5.74 | -12.14 |
EBIT | -5.12 | -5.74 | -12.14 |
Net earnings | -17.84 | -23.40 | 165.59 |
Shareholders equity total | 22.16 | -1.24 | 164.35 |
Balance sheet total (assets) | 288.05 | 352.23 | 625.61 |
Net debt | -1.95 | -66.23 | - 243.36 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -1.8 % | 40.2 % |
ROE | -80.5 % | -12.5 % | 64.1 % |
ROI | -22.7 % | -51.6 % | 239.6 % |
Economic value added (EVA) | -5.12 | -6.85 | -12.08 |
Solvency | |||
Equity ratio | 7.7 % | -0.3 % | 26.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.2 | 0.7 |
Current ratio | 0.0 | 0.2 | 0.7 |
Cash and cash equivalents | 1.95 | 66.23 | 243.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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