B. HABEKOST ApS — Credit Rating and Financial Key Figures

CVR number: 30907477
Slotsvej 6, 4871 Horbelev
tel: 61749835

Company information

Official name
B. HABEKOST ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About B. HABEKOST ApS

B. HABEKOST ApS (CVR number: 30907477) is a company from GULDBORGSUND. The company recorded a gross profit of 2201.6 kDKK in 2024. The operating profit was -395.7 kDKK, while net earnings were -531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. HABEKOST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 508.847 108.398 766.583 170.442 201.61
EBIT413.851 358.582 800.48- 415.10- 395.69
Net earnings318.231 044.162 176.03- 346.40- 531.38
Shareholders equity total815.531 359.692 535.7289.32- 442.06
Balance sheet total (assets)2 904.003 467.084 889.891 983.291 956.76
Net debt-1 433.69- 972.37-2 365.90461.661 419.96
Profitability
EBIT-%
ROA19.6 %42.8 %67.8 %-12.1 %-17.7 %
ROE44.7 %96.0 %111.7 %-26.4 %-51.9 %
ROI53.9 %121.8 %143.5 %-20.4 %-23.1 %
Economic value added (EVA)288.191 016.182 109.63- 453.85- 455.68
Solvency
Equity ratio28.1 %39.2 %51.9 %4.7 %-18.4 %
Gearing4.3 %1.5 %1.2 %1580.5 %-423.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.11.10.7
Current ratio1.31.62.11.00.7
Cash and cash equivalents1 468.95993.392 396.81950.00452.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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