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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.22 | - 102.89 | 42.29 | 30.93 | 70.82 |
EBIT | -92.35 | - 147.02 | -1.83 | 30.93 | 70.82 |
Net earnings | 68.62 | 1 302.07 | - 452.53 | - 513.74 | -1 425.19 |
Shareholders equity total | 8 143.46 | 8 960.53 | 7 533.70 | 7 019.96 | 5 594.77 |
Balance sheet total (assets) | 8 192.30 | 10 622.86 | 9 058.58 | 9 353.22 | 8 315.09 |
Net debt | -7 407.00 | -5 041.29 | -1 966.13 | - 175.67 | - 412.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 18.1 % | -4.2 % | -5.4 % | -0.5 % |
ROE | 0.8 % | 15.2 % | -5.5 % | -7.1 % | -22.6 % |
ROI | 3.8 % | 18.5 % | -4.4 % | -5.4 % | -0.5 % |
Economic value added (EVA) | - 309.34 | - 140.84 | - 196.66 | - 246.73 | - 271.00 |
Solvency | |||||
Equity ratio | 99.4 % | 84.4 % | 83.2 % | 75.1 % | 67.3 % |
Gearing | 0.1 % | 14.9 % | 17.9 % | 18.9 % | 22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.9 | 19.5 | 18.2 | 39.6 | 48.2 |
Current ratio | 153.9 | 19.5 | 18.2 | 39.6 | 48.2 |
Cash and cash equivalents | 7 417.90 | 6 377.29 | 3 310.93 | 1 505.71 | 1 691.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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