HALBERG KAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALBERG KAPITAL A/S
HALBERG KAPITAL A/S (CVR number: 31759137) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -214.6 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALBERG KAPITAL A/S's liquidity measured by quick ratio was 262.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 208.80 | - 264.57 | - 889.22 | - 329.05 | - 214.59 |
Net earnings | -2 603.77 | 455.65 | -3 276.03 | 13 615.68 | 16 189.01 |
Shareholders equity total | 9 673.63 | 9 814.33 | 6 599.54 | 19 998.60 | 77 304.95 |
Balance sheet total (assets) | 45 869.37 | 92 146.89 | 78 426.36 | 76 225.00 | 77 328.97 |
Net debt | 36 171.74 | 82 310.53 | 71 798.74 | 56 203.40 | -17.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 1.5 % | -1.8 % | 18.2 % | 21.5 % |
ROE | -23.1 % | 4.7 % | -39.9 % | 102.4 % | 33.3 % |
ROI | -5.3 % | 1.5 % | -1.8 % | 18.2 % | 21.5 % |
Economic value added (EVA) | 1 275.42 | 1 411.17 | 2 853.55 | 2 507.66 | 3 056.52 |
Solvency | |||||
Equity ratio | 21.1 % | 10.7 % | 8.4 % | 26.2 % | 100.0 % |
Gearing | 374.0 % | 838.7 % | 1087.9 % | 281.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 262.4 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 262.4 |
Cash and cash equivalents | 3.00 | 0.46 | 0.08 | 17.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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