HAARBY BRUGSFORENING — Credit Rating and Financial Key Figures

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

Company information

Official name
HAARBY BRUGSFORENING
Personnel
51 persons
Established
1932
Industry

About HAARBY BRUGSFORENING

HAARBY BRUGSFORENING (CVR number: 37176117) is a company from ASSENS. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was -1008.4 kDKK, while net earnings were 567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, 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 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit13 212.0012 455.0011 950.0012 643.3114 857.61
EBIT1 608.001 315.00- 999.00-1 444.87-1 008.36
Net earnings1 885.001 910.00145.00196.13567.09
Shareholders equity total48 572.0050 494.0050 661.0050 875.2251 456.55
Balance sheet total (assets)53 265.0055 000.0056 082.0057 760.7360 505.30
Net debt- 682.78-1 499.96
Profitability
EBIT-%
ROA3.1 %2.4 %-1.8 %0.5 %1.3 %
ROE4.0 %3.9 %0.3 %0.4 %1.1 %
ROI3.2 %2.4 %-1.8 %0.5 %1.5 %
Economic value added (EVA)- 747.54-1 125.74-3 536.32-3 571.57-3 225.37
Solvency
Equity ratio100.0 %100.0 %100.0 %88.1 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio2.22.6
Cash and cash equivalents682.781 499.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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