HABRO FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 17982508
Bredgade 34 A, 1260 København K
tel: 33343000

Credit rating

Company information

Official name
HABRO FINANS A/S
Personnel
3 persons
Established
1994
Company form
Limited company
Industry

About HABRO FINANS A/S

HABRO FINANS A/S (CVR number: 17982508) is a company from KØBENHAVN. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were 1339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HABRO FINANS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 649.061 577.001 917.954 021.06-30.23
EBIT4 574.061 502.001 842.953 946.06- 105.23
Net earnings-5 306.34624.746 551.471 529.471 338.98
Shareholders equity total-4 437.66-3 812.922 738.554 268.025 607.00
Balance sheet total (assets)19 418.5723 963.9032 013.6613 316.6121 143.55
Net debt19 050.49-97.12-46.30- 110.79-67.23
Profitability
EBIT-%
ROA7.0 %3.7 %23.7 %6.9 %8.7 %
ROE-42.0 %2.9 %49.1 %43.7 %27.1 %
ROI8.1 %9.8 %474.4 %44.4 %30.4 %
Economic value added (EVA)4 255.551 770.322 071.724 810.03188.38
Solvency
Equity ratio-18.6 %-13.7 %8.6 %32.1 %26.5 %
Gearing-431.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.20.1
Current ratio0.80.80.80.20.1
Cash and cash equivalents89.3597.1246.30110.7967.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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