HARBIRKS BUSTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 87313212
Automatikvej 1, 2860 Søborg
info@harbirk.dk
tel: 44443266
Free credit report

Company information

Official name
HARBIRKS BUSTRAFIK ApS
Personnel
20 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 10.9 mDKK in 2023. The operating profit was 1390.8 kDKK, while net earnings were 1294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 752.8711 262.5421 457.289 707.9410 894.48
EBIT-1 584.86- 241.5911 633.14129.581 390.78
Net earnings-1 376.24- 303.559 124.97288.731 294.53
Shareholders equity total966.01662.469 787.432 076.163 370.69
Balance sheet total (assets)7 735.485 691.1613 202.274 928.356 782.76
Net debt3 697.182 907.51-4 031.35-1 065.48-2 983.37
Profitability
EBIT-%
ROA-17.9 %-3.1 %124.4 %4.4 %29.4 %
ROE-83.2 %-37.3 %174.6 %4.9 %47.5 %
ROI-21.6 %-3.7 %165.9 %5.9 %39.4 %
Economic value added (EVA)-1 310.53- 143.939 129.54- 189.631 112.67
Solvency
Equity ratio12.5 %11.6 %74.1 %42.1 %49.7 %
Gearing576.0 %557.9 %76.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.61.51.9
Current ratio0.60.93.61.51.9
Cash and cash equivalents1 867.42788.534 031.352 642.854 702.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.