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HARBIRKS BUSTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 87313212
Automatikvej 1, 2860 Søborg
info@harbirk.dk
tel: 44443266
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Company information

Official name
HARBIRKS BUSTRAFIK ApS
Personnel
18 persons
Established
1979
Company form
Private limited company
Industry

About HARBIRKS BUSTRAFIK ApS

HARBIRKS BUSTRAFIK ApS (CVR number: 87313212) is a company from GLADSAXE. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 2153.7 kDKK, while net earnings were 1431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARBIRKS BUSTRAFIK ApS's liquidity measured by quick ratio was 2.8 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 profit11 262.5421 457.289 707.9410 894.4811 794.79
EBIT- 241.5911 633.14129.581 390.782 153.65
Net earnings- 303.559 124.97288.731 294.531 431.72
Shareholders equity total662.469 787.432 076.163 370.694 802.41
Balance sheet total (assets)5 691.1613 202.274 928.356 861.988 312.21
Net debt2 907.51-4 031.35-1 065.48-2 983.37-4 504.57
Profitability
EBIT-%
ROA-3.1 %124.4 %4.4 %29.2 %29.5 %
ROE-37.3 %174.6 %4.9 %47.5 %35.0 %
ROI-3.7 %165.9 %5.9 %39.4 %39.1 %
Economic value added (EVA)- 517.398 904.19- 392.20900.611 414.86
Solvency
Equity ratio11.6 %74.1 %42.1 %49.1 %57.8 %
Gearing557.9 %76.0 %51.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.61.52.12.8
Current ratio0.93.61.52.12.8
Cash and cash equivalents788.534 031.352 642.854 702.386 074.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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