K/S HABRO-BURFORD — Credit Rating and Financial Key Figures

CVR number: 27976883
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S HABRO-BURFORD
Established
2004
Company form
Limited partnership
Industry

About K/S HABRO-BURFORD

K/S HABRO-BURFORD (CVR number: 27976883) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 189.8 % (EBIT: 4.6 mDKK), while net earnings were 6997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HABRO-BURFORD's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 206.831 679.222 492.012 554.262 443.16
Gross profit1 206.831 679.222 492.012 554.262 443.16
EBIT1 996.313 158.294 748.854 879.524 638.28
Net earnings- 826.822 390.38-1 940.642 021.346 997.81
Shareholders equity total20 858.3224 198.7022 608.0624 629.4131 627.22
Balance sheet total (assets)39 953.1543 117.9538 915.1439 996.0846 247.89
Net debt- 359.91- 661.32- 558.67- 836.93- 841.34
Profitability
EBIT-%165.4 %188.1 %190.6 %191.0 %189.8 %
ROA4.9 %7.9 %12.2 %12.9 %11.3 %
ROE-4.0 %10.6 %-8.3 %8.6 %24.9 %
ROI5.2 %8.3 %12.9 %13.7 %13.8 %
Economic value added (EVA)994.232 128.253 566.103 771.533 442.70
Solvency
Equity ratio52.2 %56.1 %58.1 %61.6 %68.4 %
Gearing
Relative net indebtedness %1552.4 %1087.3 %632.0 %568.8 %564.0 %
Liquidity
Quick ratio0.30.30.30.40.1
Current ratio0.30.30.30.40.1
Cash and cash equivalents359.91661.32558.67836.93841.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.2 %-108.0 %-62.5 %-50.7 %-534.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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