HAARBY BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37176117
Algade 41, 5683 Haarby
tel: 64731504

Credit rating

Company information

Official name
HAARBY BRUGSFORENING
Personnel
52 persons
Established
1932
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HAARBY BRUGSFORENING

HAARBY BRUGSFORENING (CVR number: 37176117) is a company from ASSENS. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was -1444.9 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAARBY BRUGSFORENING's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 855.9913 211.8112 454.8511 950.3012 643.31
EBIT1 096.481 608.461 315.19- 999.31-1 444.87
Net earnings1 388.701 885.021 909.73144.63196.13
Shareholders equity total46 675.0048 571.8550 494.4450 660.7250 875.22
Balance sheet total (assets)49 363.0753 264.7454 999.9556 082.4257 760.73
Net debt- 537.68- 474.60- 580.63- 650.73- 682.78
Profitability
EBIT-%
ROA3.8 %4.9 %4.3 %0.3 %0.5 %
ROE3.0 %4.0 %3.9 %0.3 %0.4 %
ROI4.0 %5.2 %4.7 %0.3 %0.5 %
Economic value added (EVA)-1 426.44-1 047.65-1 332.22-3 445.47-3 498.22
Solvency
Equity ratio94.6 %91.2 %91.8 %90.3 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.21.90.51.4
Current ratio4.04.12.91.62.2
Cash and cash equivalents537.68474.60580.63650.73682.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.