HAULUND BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures

CVR number: 33152310
Brobakken 1, Sandby 4171 Glumsø
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Company information

Official name
HAULUND BIOBRÆNDSEL ApS
Personnel
1 person
Established
2010
Domicile
Sandby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.26577.07233.95520.12230.62
EBIT266.33264.62-29.28310.19-72.88
Net earnings208.96200.55-25.28240.44-42.00
Shareholders equity total386.71587.26561.98802.41760.41
Balance sheet total (assets)866.83988.89946.121 093.05956.34
Net debt- 502.92- 461.17- 194.38- 382.30- 167.22
Profitability
EBIT-%
ROA37.7 %28.5 %-3.0 %30.4 %-4.8 %
ROE62.9 %41.2 %-4.4 %35.2 %-5.4 %
ROI80.2 %54.3 %-5.1 %45.5 %-6.3 %
Economic value added (EVA)197.24186.41-52.38213.44-98.41
Solvency
Equity ratio44.6 %59.4 %59.4 %73.4 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.22.93.9
Current ratio1.82.42.43.74.8
Cash and cash equivalents502.92461.17194.38382.30167.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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