Habro Invest a/s — Credit Rating and Financial Key Figures

CVR number: 12424701
Bredgade 34 A, 1260 København K

Company information

Official name
Habro Invest a/s
Established
1988
Company form
Limited company
Industry

About Habro Invest a/s

Habro Invest a/s (CVR number: 12424701) is a company from KØBENHAVN. The company recorded a gross profit of 1349.5 kDKK in 2024. The operating profit was 1349.5 kDKK, while net earnings were 2518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Habro Invest a/s's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.75113.042 355.452 978.681 349.50
EBIT38.75113.042 355.452 978.681 349.50
Net earnings- 233.17122.574 696.724 849.122 518.83
Shareholders equity total-75 499.20-75 376.63-70 679.91-65 830.79-63 311.97
Balance sheet total (assets)839.15849.5515 478.7818 682.1519 417.32
Net debt-9.17-9.61-18.24-0.34-9.27
Profitability
EBIT-%
ROA0.1 %0.1 %4.3 %5.6 %2.9 %
ROE-27.6 %14.5 %57.5 %28.4 %13.2 %
ROI
Economic value added (EVA)3 822.313 916.896 940.446 549.194 690.69
Solvency
Equity ratio-98.9 %-98.9 %-82.0 %-77.9 %-76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents9.179.6118.240.349.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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