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BUY A HARBOUR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 102.89 | 42.29 | 30.93 | 70.82 | -80.84 |
| EBIT | - 147.02 | -1.83 | 30.93 | -1 287.61 | -80.84 |
| Net earnings | 1 302.07 | - 452.53 | - 513.74 | -1 425.19 | 5 192.64 |
| Shareholders equity total | 8 960.53 | 7 533.70 | 7 019.96 | 5 594.77 | 10 652.41 |
| Balance sheet total (assets) | 10 622.86 | 9 058.58 | 9 353.22 | 8 315.09 | 12 064.20 |
| Net debt | -5 041.29 | -1 966.13 | - 175.67 | -1 147.72 | -3 645.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | -4.2 % | -5.4 % | -15.9 % | 38.0 % |
| ROE | 15.2 % | -5.5 % | -7.1 % | -22.6 % | 63.9 % |
| ROI | 18.5 % | -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 ratio | 84.4 % | 83.2 % | 75.1 % | 67.3 % | 88.3 % |
| Gearing | 14.9 % | 17.9 % | 18.9 % | 22.9 % | 12.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.5 | 18.2 | 39.6 | 3.6 | 5.3 |
| Current ratio | 19.5 | 18.2 | 39.6 | 3.6 | 5.3 |
| Cash and cash equivalents | 6 377.29 | 3 310.93 | 1 505.71 | 2 426.31 | 4 963.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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