Harba ApS

CVR number: 36956798
Valby Langgade 23, 2500 Valby
c@harba.co
tel: 60782978
https://harba.dk

Credit rating

Company information

Official name
Harba ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Harba ApS

Harba ApS (CVR number: 36956798) is a company from KØBENHAVN. The company recorded a gross profit of -1022.7 kDKK in 2021. The operating profit was -2895.3 kDKK, while net earnings were -2732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -239.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Harba ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales307.14
Gross profit241.2892.58- 366.65-93.56-1 022.66
EBIT- 493.01- 561.40-1 039.54-1 544.58-2 895.28
Net earnings- 489.46- 383.67- 698.51-1 416.07-2 732.80
Shareholders equity total108.55651.881 253.37847.131 431.62
Balance sheet total (assets)989.461 641.483 100.824 580.545 418.39
Net debt740.94- 228.77- 142.3988.8762.77
Profitability
EBIT-%-160.5 %
ROA-59.5 %-42.7 %-43.8 %-40.2 %-57.9 %
ROE-226.2 %-100.9 %-73.3 %-134.8 %-239.9 %
ROI-62.5 %-51.2 %-55.7 %-57.6 %-82.8 %
Economic value added (EVA)- 487.71- 364.87- 626.38-1 200.24-2 526.91
Solvency
Equity ratio11.0 %39.7 %44.0 %19.0 %27.6 %
Gearing739.3 %11.9 %6.3 %
Relative net indebtedness %266.8 %
Liquidity
Quick ratio0.60.61.80.40.4
Current ratio0.60.61.10.40.3
Cash and cash equivalents61.55228.77142.3911.7327.34
Capital use efficiency
Trade debtors turnover (days)63.1
Net working capital %-25.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-57.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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