Danny Harboe ApS

CVR number: 39014505
Baltorpvej 132, 2750 Ballerup
spejlmand@gmail.com
tel: 21283176

Credit rating

Company information

Official name
Danny Harboe ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Danny Harboe ApS (CVR number: 39014505) is a company from BALLERUP. The company recorded a gross profit of 2047.5 kDKK in 2019. The operating profit was 101.9 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danny Harboe ApS's liquidity measured by quick ratio was 0.1 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
20182019
Volume
Net sales
Gross profit41.422 047.50
EBIT41.42101.92
Net earnings29.50-4.72
Shareholders equity total29.5139.79
Balance sheet total (assets)277.422 797.07
Net debt188.802 352.97
Profitability
EBIT-%
ROA14.9 %6.7 %
ROE100.0 %-13.6 %
ROI18.8 %7.7 %
Economic value added (EVA)32.26100.55
Solvency
Equity ratio10.6 %1.4 %
Gearing648.1 %6068.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.9
Cash and cash equivalents2.4461.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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