HARBO BYG. VROLD ApS — Credit Rating and Financial Key Figures

CVR number: 55888728
Banegårdsvej 43 B, 8660 Skanderborg
harboflemming@gmail.com
tel: 86523069

Credit rating

Company information

Official name
HARBO BYG. VROLD ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About HARBO BYG. VROLD ApS

HARBO BYG. VROLD ApS (CVR number: 55888728) is a company from SKANDERBORG. The company recorded a gross profit of 897.1 kDKK in 2024. The operating profit was -267 kDKK, while net earnings were -348 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARBO BYG. VROLD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit461.64738.11862.11913.80897.09
EBIT2 989.43229.31- 281.78361.61- 266.96
Net earnings2 076.7639.43- 363.42138.30- 348.00
Shareholders equity total10 351.5810 334.519 971.0910 109.399 761.39
Balance sheet total (assets)18 844.2119 500.4818 704.0718 587.8517 854.04
Net debt6 227.776 994.796 354.766 009.145 618.09
Profitability
EBIT-%
ROA18.4 %1.2 %-1.5 %1.9 %-1.5 %
ROE22.2 %0.4 %-3.6 %1.4 %-3.5 %
ROI18.7 %1.2 %-1.5 %2.0 %-1.5 %
Economic value added (EVA)1 766.12- 647.15-1 036.17- 506.83- 994.75
Solvency
Equity ratio54.9 %53.0 %53.3 %54.4 %54.7 %
Gearing60.6 %67.7 %63.7 %59.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents45.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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