T.Hallberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41945966
Østervej 9 C, 2600 Glostrup
tel: 60539439
Free credit report

Company information

Official name
T.Hallberg Invest ApS
Established
2020
Company form
Private limited company
Industry

About T.Hallberg Invest ApS

T.Hallberg Invest ApS (CVR number: 41945966) is a company from GLOSTRUP. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.Hallberg Invest ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit-1.96-4.34-13.02
EBIT-13.00-15.38-24.06
Net earnings-11.53-29.38-21.07
Shareholders equity total28.47-0.91-21.98
Balance sheet total (assets)133.29167.12107.12
Net debt78.91102.50120.07
Profitability
EBIT-%
ROA-7.5 %-10.2 %-15.6 %
ROE-40.5 %-30.0 %-15.4 %
ROI-7.5 %-10.2 %-15.5 %
Economic value added (EVA)-10.14-12.48-15.54
Solvency
Equity ratio21.4 %-0.5 %-17.0 %
Gearing368.2 %-18485.4 %-592.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.83.5
Current ratio32.83.5
Cash and cash equivalents25.9065.5310.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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