BUY A HARBOUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098770
Søndervangs Allé 24, 2500 Valby
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Credit rating

Company information

Official name
BUY A HARBOUR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BUY A HARBOUR HOLDING ApS

BUY A HARBOUR HOLDING ApS (CVR number: 32098770) is a company from KØBENHAVN. The company recorded a gross profit of 70.8 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were -1425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BUY A HARBOUR HOLDING ApS's liquidity measured by quick ratio was 48.2 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 profit-48.22- 102.8942.2930.9370.82
EBIT-92.35- 147.02-1.8330.9370.82
Net earnings68.621 302.07- 452.53- 513.74-1 425.19
Shareholders equity total8 143.468 960.537 533.707 019.965 594.77
Balance sheet total (assets)8 192.3010 622.869 058.589 353.228 315.09
Net debt-7 407.00-5 041.29-1 966.13- 175.67- 412.72
Profitability
EBIT-%
ROA3.8 %18.1 %-4.2 %-5.4 %-0.5 %
ROE0.8 %15.2 %-5.5 %-7.1 %-22.6 %
ROI3.8 %18.5 %-4.4 %-5.4 %-0.5 %
Economic value added (EVA)- 309.34- 140.84- 196.66- 246.73- 271.00
Solvency
Equity ratio99.4 %84.4 %83.2 %75.1 %67.3 %
Gearing0.1 %14.9 %17.9 %18.9 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio153.919.518.239.648.2
Current ratio153.919.518.239.648.2
Cash and cash equivalents7 417.906 377.293 310.931 505.711 691.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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