HAARBY BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 212.00 | 12 455.00 | 11 950.00 | 12 643.31 | 14 857.61 |
EBIT | 1 608.00 | 1 315.00 | - 999.00 | -1 444.87 | -1 008.36 |
Net earnings | 1 885.00 | 1 910.00 | 145.00 | 196.13 | 567.09 |
Shareholders equity total | 48 572.00 | 50 494.00 | 50 661.00 | 50 875.22 | 51 456.55 |
Balance sheet total (assets) | 53 265.00 | 55 000.00 | 56 082.00 | 57 760.73 | 60 505.30 |
Net debt | - 682.78 | -1 499.96 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.4 % | -1.8 % | 0.5 % | 1.3 % |
ROE | 4.0 % | 3.9 % | 0.3 % | 0.4 % | 1.1 % |
ROI | 3.2 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 88.1 % | 85.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | |||
Current ratio | 2.2 | 2.6 | |||
Cash and cash equivalents | 682.78 | 1 499.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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