K/S HABRO-IPSWICH CITY

CVR number: 28503288
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-IPSWICH CITY
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit872.75
EBIT2 155.55- 218.76- 692.09- 169.51-61.20
Net earnings- 763.66- 235.91- 714.64- 189.62-80.06
Shareholders equity total1 283.431 127.54419.48206.25126.19
Balance sheet total (assets)31 444.136 833.791 055.20524.16437.86
Net debt- 241.42- 590.13- 367.50- 222.23- 149.59
Profitability
EBIT-%
ROA7.2 %248.0 %-17.5 %-21.5 %-12.7 %
ROE-51.0 %-19.6 %-92.4 %-60.6 %-48.2 %
ROI143.8 %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 ratio4.1 %16.5 %39.8 %39.3 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.71.61.4
Current ratio0.21.21.71.61.4
Cash and cash equivalents241.42590.13367.50222.23149.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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