TORBEN HALBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702438
Gammel Mønt 25, 1117 København K

Credit rating

Company information

Official name
TORBEN HALBYE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TORBEN HALBYE HOLDING ApS

TORBEN HALBYE HOLDING ApS (CVR number: 34702438) is a company from KØBENHAVN. The company recorded a gross profit of 480 kDKK in 2024. The operating profit was 406.1 kDKK, while net earnings were 389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TORBEN HALBYE HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.60741.98-53.23180.49480.03
EBIT37.72653.09- 270.13-2 109.37406.14
Net earnings882.391 345.491 043.58-2 156.71389.03
Shareholders equity total8 068.328 728.889 772.464 911.744 567.88
Balance sheet total (assets)10 409.8712 917.9913 483.016 609.856 189.52
Net debt1 890.904 056.631 536.17- 141.3299.31
Profitability
EBIT-%
ROA9.5 %13.5 %8.7 %-20.8 %6.6 %
ROE11.2 %16.0 %11.3 %-29.4 %8.2 %
ROI9.9 %13.9 %9.5 %-23.5 %6.8 %
Economic value added (EVA)- 451.19-20.11- 912.31-2 717.7566.72
Solvency
Equity ratio77.5 %67.6 %72.5 %74.3 %73.8 %
Gearing23.8 %46.5 %16.3 %31.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.19.95.7
Current ratio0.10.19.95.7
Cash and cash equivalents31.3359.851 667.341 356.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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