HALBER ApS — Credit Rating and Financial Key Figures

CVR number: 21166588
Bøgevej 3, Sørup 3480 Fredensborg
skriver@halber.dk
tel: 48130241

Credit rating

Company information

Official name
HALBER ApS
Personnel
1 person
Established
1998
Domicile
Sørup
Company form
Private limited company
Industry

About HALBER ApS

HALBER ApS (CVR number: 21166588) is a company from FREDENSBORG. The company recorded a gross profit of 1666.1 kDKK in 2023. The operating profit was 505.3 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. HALBER ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 513.991 547.411 770.991 336.681 666.14
EBIT563.03164.16832.39336.28505.33
Net earnings427.93127.97637.21251.73396.42
Shareholders equity total581.54309.52761.73377.47521.42
Balance sheet total (assets)1 813.211 632.421 916.931 246.771 581.26
Net debt- 844.19-1 034.10-1 500.77- 743.94-1 218.57
Profitability
EBIT-%
ROA32.6 %10.1 %47.4 %21.3 %36.3 %
ROE82.7 %28.7 %119.0 %44.2 %88.2 %
ROI80.7 %27.4 %124.0 %52.7 %102.8 %
Economic value added (EVA)448.31140.13683.78298.59411.79
Solvency
Equity ratio49.7 %30.2 %57.9 %59.8 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.24.94.8
Current ratio0.91.01.41.21.4
Cash and cash equivalents844.191 034.101 500.77743.941 218.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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