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K/S HABRO-BRACKNELL — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-BRACKNELL
K/S HABRO-BRACKNELL (CVR number: 30085906) is a company from KØBENHAVN. The company reported a net sales of 6.3 mDKK in 2025, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 6.1 mDKK), while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-BRACKNELL's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 204.04 | 4 686.52 | 5 859.85 | 6 224.17 | 6 339.72 |
| Gross profit | 3 204.04 | 4 686.52 | 5 636.73 | 6 224.17 | 6 339.72 |
| EBIT | 3 018.85 | 2 300.08 | 2 269.93 | 5 996.51 | 6 115.64 |
| Net earnings | 1 819.97 | -1 459.16 | -1 764.24 | 3 627.19 | 567.69 |
| Shareholders equity total | 19 663.06 | 19 653.89 | 18 889.66 | 23 216.85 | 24 344.13 |
| Balance sheet total (assets) | 92 141.42 | 87 700.91 | 86 344.62 | 90 295.09 | 86 302.71 |
| Net debt | -2 576.61 | -3 092.34 | 63 288.36 | -4 252.77 | -4 158.51 |
| Profitability | |||||
| EBIT-% | 94.2 % | 49.1 % | 38.7 % | 96.3 % | 96.5 % |
| ROA | 3.6 % | 2.6 % | 2.8 % | 7.0 % | 7.1 % |
| ROE | 10.3 % | -7.4 % | -9.2 % | 17.2 % | 2.4 % |
| ROI | 3.8 % | 2.8 % | 2.9 % | 7.2 % | 7.6 % |
| Economic value added (EVA) | 2 222.73 | 1 312.01 | 1 282.32 | 1 657.70 | 4 948.99 |
| Solvency | |||||
| Equity ratio | 21.3 % | 22.4 % | 21.9 % | 25.7 % | 28.2 % |
| Gearing | 357.1 % | ||||
| Relative net indebtedness % | 2181.7 % | 1386.0 % | 1080.0 % | 1009.4 % | 911.7 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.1 | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.7 | 0.1 | 0.7 | 0.8 |
| Cash and cash equivalents | 2 576.61 | 3 092.34 | 4 166.60 | 4 252.77 | 4 158.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -38.0 % | -31.1 % | -1074.2 % | -28.4 % | -21.5 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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