K/S HABRO-IPSWICH CITY
Credit rating
Company information
About K/S HABRO-IPSWICH CITY
K/S HABRO-IPSWICH CITY (CVR number: 28503288) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-IPSWICH CITY's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 872.75 | ||||
EBIT | 2 155.55 | - 218.76 | - 692.09 | - 169.51 | -61.20 |
Net earnings | - 763.66 | - 235.91 | - 714.64 | - 189.62 | -80.06 |
Shareholders equity total | 1 283.43 | 1 127.54 | 419.48 | 206.25 | 126.19 |
Balance sheet total (assets) | 31 444.13 | 6 833.79 | 1 055.20 | 524.16 | 437.86 |
Net debt | - 241.42 | - 590.13 | - 367.50 | - 222.23 | - 149.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 248.0 % | -17.5 % | -21.5 % | -12.7 % |
ROE | -51.0 % | -19.6 % | -92.4 % | -60.6 % | -48.2 % |
ROI | 143.8 % | 3937.8 % | -89.5 % | -54.2 % | -36.8 % |
Economic value added (EVA) | 2 079.44 | - 271.12 | - 719.10 | - 172.12 | -60.40 |
Solvency | |||||
Equity ratio | 4.1 % | 16.5 % | 39.8 % | 39.3 % | 28.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 1.7 | 1.6 | 1.4 |
Current ratio | 0.2 | 1.2 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 241.42 | 590.13 | 367.50 | 222.23 | 149.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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