HALIBUT ApS — Credit Rating and Financial Key Figures

CVR number: 29816638
Kirke Søbyvej 48, Kirke Søby 5610 Assens
kontakt@halibut.dk
tel: 23905400
www.halibut.dk

Company information

Official name
HALIBUT ApS
Established
2009
Domicile
Kirke Søby
Company form
Private limited company
Industry

About HALIBUT ApS

HALIBUT ApS (CVR number: 29816638) is a company from ASSENS. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALIBUT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.660.34-8.323.165.04
EBIT0.660.34-8.323.165.04
Net earnings28.123.28-21.705.53- 116.44
Shareholders equity total284.34287.62265.91271.44155.00
Balance sheet total (assets)310.94313.35302.00296.38186.32
Net debt-0.1411.030.299.693.94
Profitability
EBIT-%
ROA9.7 %1.2 %-7.5 %2.2 %-42.9 %
ROE10.4 %1.1 %-7.8 %2.1 %-54.6 %
ROI10.0 %1.2 %-7.9 %2.4 %-45.0 %
Economic value added (EVA)-12.94-14.68-21.70-10.98-9.42
Solvency
Equity ratio91.4 %91.8 %88.1 %91.6 %83.2 %
Gearing5.2 %5.2 %5.9 %6.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.5
Current ratio0.90.90.70.70.5
Cash and cash equivalents14.843.9615.316.5312.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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