Halbergs ApS — Credit Rating and Financial Key Figures

CVR number: 36684224
Vesterbrogade 39, 1620 København V
kontakt@halbergs.dk
tel: 86518005
www.halbergs.dk

Credit rating

Company information

Official name
Halbergs ApS
Personnel
30 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Halbergs ApS

Halbergs ApS (CVR number: 36684224) is a company from KØBENHAVN. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 3670.9 kDKK, while net earnings were 2939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Halbergs ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 339.6115 975.8321 766.4319 458.1216 815.57
EBIT944.124 642.096 228.623 469.983 670.92
Net earnings703.663 586.064 895.132 832.652 939.21
Shareholders equity total1 082.483 868.556 763.685 596.336 535.54
Balance sheet total (assets)5 466.339 140.7413 161.6610 825.0313 076.45
Net debt-2 303.61-5 852.93-4 753.68-2 219.01-7 519.49
Profitability
EBIT-%
ROA20.1 %63.6 %56.8 %30.8 %32.2 %
ROE89.6 %144.9 %92.1 %45.8 %48.5 %
ROI52.5 %159.8 %112.0 %56.6 %57.9 %
Economic value added (EVA)802.343 701.274 959.112 617.782 673.90
Solvency
Equity ratio19.8 %42.3 %51.4 %51.7 %50.0 %
Gearing63.2 %4.5 %7.3 %3.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.22.32.2
Current ratio1.11.92.22.32.2
Cash and cash equivalents2 988.176 027.725 248.662 423.098 464.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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