HAULUND BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAULUND BIOBRÆNDSEL ApS
HAULUND BIOBRÆNDSEL ApS (CVR number: 33152310) is a company from NÆSTVED. The company recorded a gross profit of 230.6 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. HAULUND BIOBRÆNDSEL ApS's liquidity measured by quick ratio was 3.9 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 | 463.26 | 577.07 | 233.95 | 520.12 | 230.62 |
EBIT | 266.33 | 264.62 | -29.28 | 310.19 | -72.88 |
Net earnings | 208.96 | 200.55 | -25.28 | 240.44 | -42.00 |
Shareholders equity total | 386.71 | 587.26 | 561.98 | 802.41 | 760.41 |
Balance sheet total (assets) | 866.83 | 988.89 | 946.12 | 1 093.05 | 956.34 |
Net debt | - 502.92 | - 461.17 | - 194.38 | - 382.30 | - 167.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 28.5 % | -3.0 % | 30.4 % | -4.8 % |
ROE | 62.9 % | 41.2 % | -4.4 % | 35.2 % | -5.4 % |
ROI | 80.2 % | 54.3 % | -5.1 % | 45.5 % | -6.3 % |
Economic value added (EVA) | 197.24 | 186.41 | -52.38 | 213.44 | -98.41 |
Solvency | |||||
Equity ratio | 44.6 % | 59.4 % | 59.4 % | 73.4 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 2.9 | 3.9 |
Current ratio | 1.8 | 2.4 | 2.4 | 3.7 | 4.8 |
Cash and cash equivalents | 502.92 | 461.17 | 194.38 | 382.30 | 167.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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