HOLBÆK HAVNEBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLBÆK HAVNEBY A/S
HOLBÆK HAVNEBY A/S (CVR number: 36553731) is a company from HOLBÆK. The company recorded a gross profit of -4866 kDKK in 2023. The operating profit was -4866 kDKK, while net earnings were -4909.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLBÆK HAVNEBY A/S's liquidity measured by quick ratio was 1.9 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 | -5 467.79 | 1 314.94 | -7 925.18 | -4 866.03 | |
EBIT | - 157.37 | -5 467.79 | 1 314.94 | -7 925.18 | -4 866.03 |
Net earnings | - 158.68 | -5 473.55 | 1 311.67 | -7 956.41 | -4 909.16 |
Shareholders equity total | 232.32 | -5 241.23 | -3 929.57 | -11 885.97 | -16 795.13 |
Balance sheet total (assets) | 99 336.42 | 67 430.79 | 55 594.81 | 27 440.69 | 19 648.60 |
Net debt | 92 638.49 | 71 327.05 | 56 060.47 | 33 557.98 | 34 044.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -6.4 % | 2.0 % | -16.0 % | -12.8 % |
ROE | -50.9 % | -16.2 % | 2.1 % | -19.2 % | -20.9 % |
ROI | -0.2 % | -6.7 % | 2.1 % | -17.6 % | -14.1 % |
Economic value added (EVA) | -3 795.69 | -10 134.45 | -2 005.10 | -10 544.76 | -5 955.05 |
Solvency | |||||
Equity ratio | 0.2 % | -7.2 % | -6.6 % | -30.2 % | -46.1 % |
Gearing | 39875.7 % | -1360.9 % | -1434.3 % | -285.5 % | -208.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 13.2 | 3.1 | 0.4 | 1.9 |
Current ratio | 15.4 | 49.6 | 17.6 | 5.1 | 13.1 |
Cash and cash equivalents | 299.53 | 380.71 | 896.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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