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

CVR number: 17982508
Bredgade 34 A, 1260 København K
tel: 33343000
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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 -31.9 kDKK in 2024. The operating profit was -106.9 kDKK, while net earnings were 703.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 577.001 917.954 021.06-30.23-31.89
EBIT1 502.001 842.953 946.06- 105.23- 106.90
Net earnings624.746 551.471 529.471 338.98703.54
Shareholders equity total-3 812.922 738.554 268.025 607.006 310.54
Balance sheet total (assets)23 963.9032 013.6613 316.6121 143.5521 980.10
Net debt-97.12-46.30- 110.79-67.23- 296.94
Profitability
EBIT-%
ROA3.7 %23.7 %6.9 %8.7 %3.9 %
ROE2.9 %49.1 %43.7 %27.1 %11.8 %
ROI9.8 %474.4 %44.4 %27.0 %11.7 %
Economic value added (EVA)803.992 046.184 329.61- 324.28- 443.47
Solvency
Equity ratio-13.7 %8.6 %32.1 %26.5 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.20.10.1
Current ratio0.80.80.20.10.1
Cash and cash equivalents97.1246.30110.7967.23296.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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