HAARBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAARBO HOLDING ApS
HAARBO HOLDING ApS (CVR number: 32651275) is a company from HORSENS. The company reported a net sales of -0.2 mDKK in 2020, demonstrating a growth of -78 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.3 %, which can be considered poor and Return on Equity (ROE) was -299.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. HAARBO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.14 | - 148.18 | 1 094.78 | - 772.97 | - 170.14 |
Gross profit | 117.64 | - 155.23 | 1 086.04 | - 784.78 | - 175.39 |
EBIT | 117.64 | - 155.23 | 1 086.04 | - 784.78 | - 175.39 |
Net earnings | 123.05 | - 146.52 | 1 070.52 | - 778.78 | - 175.41 |
Shareholders equity total | 349.97 | 18.41 | 983.13 | 96.34 | 20.93 |
Balance sheet total (assets) | 362.46 | 54.09 | 1 140.13 | 206.31 | 38.41 |
Net debt | - 107.19 | -94.27 | -8.73 | ||
Profitability | |||||
EBIT-% | 94.0 % | 99.2 % | |||
ROA | 33.8 % | -74.5 % | 181.9 % | -115.5 % | -143.3 % |
ROE | 35.2 % | -79.5 % | 213.8 % | -144.3 % | -299.2 % |
ROI | 35.0 % | -79.3 % | 190.4 % | -121.0 % | -169.2 % |
Economic value added (EVA) | 118.23 | - 147.94 | 1 071.19 | - 771.84 | - 170.05 |
Solvency | |||||
Equity ratio | 96.6 % | 34.0 % | 86.2 % | 46.7 % | 54.5 % |
Gearing | 11.8 % | 92.6 % | 3.9 % | ||
Relative net indebtedness % | 10.0 % | -8.4 % | -6.1 % | 9.5 % | -4.7 % |
Liquidity | |||||
Quick ratio | 6.5 | 1.8 | 1.8 | 1.7 | 0.7 |
Current ratio | 6.5 | 1.8 | 1.8 | 1.7 | 0.7 |
Cash and cash equivalents | 223.35 | 183.47 | 9.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.5 % | -6.5 % | 11.8 % | -10.0 % | 2.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.