T.Hallberg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 28.47 | -0.91 | -21.98 |
| Balance sheet total (assets) | 133.29 | 167.12 | 107.12 |
| Net debt | 78.91 | 102.50 | 120.07 |
| 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 ratio | 21.4 % | -0.5 % | -17.0 % |
| Gearing | 368.2 % | -18485.4 % | -592.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 32.8 | 3.5 | |
| Current ratio | 32.8 | 3.5 | |
| Cash and cash equivalents | 25.90 | 65.53 | 10.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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