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 -44.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings9 907.29950.9911 459.6812 330.4811 945.30
Shareholders equity total49 865.8348 518.9959 373.6666 351.8173 452.68
Balance sheet total (assets)52 266.3850 284.2862 284.8466 783.2077 835.23
Net debt-10 188.62-2 025.46- 282.75-8 476.38-3 376.04
Profitability
EBIT-%
ROA21.3 %2.3 %20.9 %19.8 %17.3 %
ROE21.6 %1.9 %21.2 %19.6 %17.1 %
ROI22.1 %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 ratio95.4 %96.5 %95.2 %99.4 %94.4 %
Gearing3.4 %4.7 %0.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.016.811.698.012.6
Current ratio15.016.811.698.012.6
Cash and cash equivalents10 188.623 674.903 079.228 519.997 070.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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