HABRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HABRO HOLDING A/S
HABRO HOLDING A/S (CVR number: 27091857) is a company from KØBENHAVN. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.76 | -26.25 | -28.41 | -37.26 | -44.24 |
EBIT | - 111.76 | - 101.25 | - 103.41 | - 112.26 | - 119.25 |
Net earnings | 9 907.29 | 950.99 | 11 459.68 | 12 330.48 | 11 945.30 |
Shareholders equity total | 49 865.83 | 48 518.99 | 59 373.66 | 66 351.81 | 73 452.68 |
Balance sheet total (assets) | 52 266.38 | 50 284.28 | 62 284.84 | 66 783.20 | 77 835.23 |
Net debt | -10 188.62 | -2 025.46 | - 282.75 | -8 476.38 | -3 376.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 2.3 % | 20.9 % | 19.8 % | 17.3 % |
ROE | 21.6 % | 1.9 % | 21.2 % | 19.6 % | 17.1 % |
ROI | 22.1 % | 2.3 % | 20.9 % | 19.9 % | 17.5 % |
Economic value added (EVA) | -1 497.90 | -1 026.49 | - 845.74 | -1 170.97 | -1 371.76 |
Solvency | |||||
Equity ratio | 95.4 % | 96.5 % | 95.2 % | 99.4 % | 94.4 % |
Gearing | 3.4 % | 4.7 % | 0.1 % | 5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 16.8 | 11.6 | 98.0 | 12.6 |
Current ratio | 15.0 | 16.8 | 11.6 | 98.0 | 12.6 |
Cash and cash equivalents | 10 188.62 | 3 674.90 | 3 079.22 | 8 519.99 | 7 070.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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