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

CVR number: 27091857
Bredgade 34 A, 1260 København K

Company information

Official name
HABRO HOLDING A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About HABRO HOLDING A/S

HABRO HOLDING A/S (CVR number: 27091857) is a company from KØBENHAVN. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -119.6 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABRO HOLDING A/S's liquidity measured by quick ratio was 59 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 profit-26.25-28.41-37.26-44.24-44.62
EBIT- 101.25- 103.41- 112.26- 119.25- 119.62
Net earnings950.9911 459.6812 330.4811 945.3011 125.33
Shareholders equity total48 518.9959 373.6666 351.8173 452.6869 896.50
Balance sheet total (assets)50 284.2862 284.8466 783.2077 835.2370 802.36
Net debt-2 025.46- 282.75-8 476.38-7 070.85-7 722.20
Profitability
EBIT-%
ROA2.3 %20.9 %19.8 %17.3 %15.8 %
ROE1.9 %21.2 %19.6 %17.1 %15.5 %
ROI2.3 %20.9 %19.9 %17.9 %16.4 %
Economic value added (EVA)-2 584.73-2 601.62-3 211.54-3 429.35-3 783.99
Solvency
Equity ratio96.5 %95.2 %99.4 %94.4 %98.7 %
Gearing3.4 %4.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.811.698.012.659.0
Current ratio16.811.698.012.659.0
Cash and cash equivalents3 674.903 079.228 519.997 070.857 722.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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.