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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 -80.8 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were 5192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUY A HARBOUR HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.8942.2930.9370.82-80.84
EBIT- 147.02-1.8330.93-1 287.61-80.84
Net earnings1 302.07- 452.53- 513.74-1 425.195 192.64
Shareholders equity total8 960.537 533.707 019.965 594.7710 652.41
Balance sheet total (assets)10 622.869 058.589 353.228 315.0912 064.20
Net debt-5 041.29-1 966.13- 175.67-1 147.72-3 645.03
Profitability
EBIT-%
ROA18.1 %-4.2 %-5.4 %-15.9 %38.0 %
ROE15.2 %-5.5 %-7.1 %-22.6 %63.9 %
ROI18.5 %-4.4 %-5.4 %-16.0 %38.3 %
Economic value added (EVA)- 514.14- 519.23- 415.22-1 754.95- 526.39
Solvency
Equity ratio84.4 %83.2 %75.1 %67.3 %88.3 %
Gearing14.9 %17.9 %18.9 %22.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.518.239.63.65.3
Current ratio19.518.239.63.65.3
Cash and cash equivalents6 377.293 310.931 505.712 426.314 963.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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