HABRO-62, KOMMANDITAKTIESELSKAB

CVR number: 31262895
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
HABRO-62, KOMMANDITAKTIESELSKAB
Established
2008
Industry
  • Expand more icon68Real estate activities

About HABRO-62, KOMMANDITAKTIESELSKAB

HABRO-62, KOMMANDITAKTIESELSKAB (CVR number: 31262895) is a company from KØBENHAVN. The company reported a net sales of 8.6 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 8.2 mDKK), while net earnings were -2605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HABRO-62, KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 560.288 491.298 590.818 820.608 577.09
Gross profit8 560.288 491.298 590.818 820.608 577.09
EBIT-6 557.778 081.188 165.498 456.738 196.74
Net earnings-13 172.34-32 765.752 852.67-8 823.88-2 605.76
Shareholders equity total39 320.546 554.809 407.47583.60-2 022.17
Balance sheet total (assets)169 597.08128 790.49136 691.13119 886.78118 436.24
Net debt-4 097.55-4 361.13-2 773.70-2 623.58-2 778.65
Profitability
EBIT-%-76.6 %95.2 %95.0 %95.9 %95.6 %
ROA-3.6 %5.5 %6.4 %6.7 %7.0 %
ROE-28.7 %-142.8 %35.7 %-176.6 %-4.4 %
ROI-4.0 %6.2 %7.3 %7.7 %8.2 %
Economic value added (EVA)-9 018.126 311.228 055.258 123.388 299.25
Solvency
Equity ratio23.2 %5.1 %6.9 %0.5 %-1.7 %
Gearing
Relative net indebtedness %1474.0 %1388.2 %1449.3 %1322.8 %1372.0 %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents4 097.554 361.132 773.702 623.582 778.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.8 %-149.0 %-153.5 %-151.6 %-164.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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