HALBERG KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 31759137
Porthusvej 100, 5700 Svendborg
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Company information

Official name
HALBERG KAPITAL A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 208.80- 264.57- 889.22- 329.05- 214.59
Net earnings-2 603.77455.65-3 276.0313 615.6816 189.01
Shareholders equity total9 673.639 814.336 599.5419 998.6077 304.95
Balance sheet total (assets)45 869.3792 146.8978 426.3676 225.0077 328.97
Net debt36 171.7482 310.5371 798.7456 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)1 275.421 411.172 853.552 507.663 056.52
Solvency
Equity ratio21.1 %10.7 %8.4 %26.2 %100.0 %
Gearing374.0 %838.7 %1087.9 %281.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1262.4
Current ratio0.00.00.10.1262.4
Cash and cash equivalents3.000.460.0817.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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