B. HABEKOST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 508.84 | 7 108.39 | 8 766.58 | 3 170.44 | 2 201.61 |
EBIT | 413.85 | 1 358.58 | 2 800.48 | - 415.10 | - 395.69 |
Net earnings | 318.23 | 1 044.16 | 2 176.03 | - 346.40 | - 531.38 |
Shareholders equity total | 815.53 | 1 359.69 | 2 535.72 | 89.32 | - 442.06 |
Balance sheet total (assets) | 2 904.00 | 3 467.08 | 4 889.89 | 1 983.29 | 1 956.76 |
Net debt | -1 433.69 | - 972.37 | -2 365.90 | 461.66 | 1 419.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 42.8 % | 67.8 % | -12.1 % | -17.7 % |
ROE | 44.7 % | 96.0 % | 111.7 % | -26.4 % | -51.9 % |
ROI | 53.9 % | 121.8 % | 143.5 % | -20.4 % | -23.1 % |
Economic value added (EVA) | 288.19 | 1 016.18 | 2 109.63 | - 453.85 | - 455.68 |
Solvency | |||||
Equity ratio | 28.1 % | 39.2 % | 51.9 % | 4.7 % | -18.4 % |
Gearing | 4.3 % | 1.5 % | 1.2 % | 1580.5 % | -423.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.1 | 1.1 | 0.7 |
Current ratio | 1.3 | 1.6 | 2.1 | 1.0 | 0.7 |
Cash and cash equivalents | 1 468.95 | 993.39 | 2 396.81 | 950.00 | 452.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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