Haldbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42980889
Brandhøjgårdsvej 108, Reerslev 2640 Hedehusene
mh@kbhblik.dk
tel: 26440550

Credit rating

Company information

Official name
Haldbæk Invest ApS
Established
2022
Domicile
Reerslev
Company form
Private limited company
Industry

About Haldbæk Invest ApS

Haldbæk Invest ApS (CVR number: 42980889) is a company from Høje-Taastrup. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haldbæk Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.92-4.42
EBIT-3.75-6.92-4.42
Net earnings18.4587.26143.62
Shareholders equity total531.01618.27761.89
Balance sheet total (assets)555.42867.531 101.50
Net debt20.00225.78268.49
Profitability
EBIT-%
ROA3.2 %12.0 %14.5 %
ROE3.5 %15.2 %20.8 %
ROI3.2 %12.2 %15.1 %
Economic value added (EVA)-3.9319.5221.05
Solvency
Equity ratio95.6 %71.3 %69.2 %
Gearing3.8 %37.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.9
Current ratio0.10.90.9
Cash and cash equivalents6.025.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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