HALBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25580923
Kaj Munks Vej 4, 7400 Herning

Company information

Official name
HALBER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HALBER HOLDING ApS

HALBER HOLDING ApS (CVR number: 25580923) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HALBER HOLDING 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.38-13.166.17
EBIT-8.38-13.166.17
Net earnings- 634.22823.83841.52
Shareholders equity total-1 665.35- 841.52
Balance sheet total (assets)2 117.342 804.40
Net debt3 625.69888.85
Profitability
EBIT-%
ROA-15.3 %22.2 %-45.5 %
ROE-30.0 %33.5 %60.0 %
ROI-15.4 %22.2 %46.3 %
Economic value added (EVA)-8.38174.19186.65
Solvency
Equity ratio-44.0 %-23.1 %
Gearing-226.7 %-432.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.2400.6
Current ratio29.2400.6
Cash and cash equivalents150.002 750.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

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