HALBERG PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 30523326
Porthusvej 100, 5700 Svendborg
headoffice@mac-baren.com
tel: 63225200

Credit rating

Company information

Official name
HALBERG PROPERTIES A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About HALBERG PROPERTIES A/S

HALBERG PROPERTIES A/S (CVR number: 30523326) is a company from SVENDBORG. The company recorded a gross profit of 5739 kDKK in 2023. The operating profit was -40.6 mDKK, while net earnings were -39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALBERG PROPERTIES A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 458.513 758.3148.002 977.005 739.00
EBIT-4 608.751 854.75- 299.00-1 280.00-40 566.00
Net earnings-2 429.542 237.231 848.00- 722.00-39 168.00
Shareholders equity total84 910.7087 147.94174 996.00159 458.00120 290.00
Balance sheet total (assets)131 551.12130 765.48184 756.00173 509.00164 832.00
Net debt38 246.4234 410.41-1 488.005 657.0037 580.00
Profitability
EBIT-%
ROA-2.3 %2.3 %1.6 %-0.3 %-24.3 %
ROE-2.8 %2.6 %1.4 %-0.4 %-28.0 %
ROI-2.3 %2.4 %1.7 %-0.3 %-24.9 %
Economic value added (EVA)-6 140.54-1 019.36-2 288.78-5 507.20-42 699.69
Solvency
Equity ratio64.5 %66.6 %94.7 %91.9 %73.2 %
Gearing45.0 %40.4 %3.5 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.50.0
Current ratio0.00.00.50.50.0
Cash and cash equivalents769.281 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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