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Halbergs ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Halbergs ApS
Personnel
36 persons
Established
2015
Company form
Private limited company
Industry

About Halbergs ApS

Halbergs ApS (CVR number: 36684224) is a company from KØBENHAVN. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 3481.4 kDKK, while net earnings were 2776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halbergs ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 975.8321 766.4319 458.1216 816.0018 633.42
EBIT4 642.096 228.623 469.983 671.003 481.38
Net earnings3 586.064 895.132 832.652 939.002 776.77
Shareholders equity total3 868.556 763.685 596.336 536.004 312.31
Balance sheet total (assets)9 140.7413 161.6610 825.0313 076.0011 516.64
Net debt-5 852.93-4 753.68-2 219.01-7 519.00-4 611.24
Profitability
EBIT-%
ROA63.6 %56.8 %30.8 %32.2 %29.4 %
ROE144.9 %92.1 %45.8 %48.4 %51.2 %
ROI159.8 %112.0 %56.6 %57.9 %56.3 %
Economic value added (EVA)3 516.714 647.442 329.162 541.792 330.95
Solvency
Equity ratio42.3 %51.4 %51.7 %50.0 %37.4 %
Gearing4.5 %7.3 %3.6 %14.5 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.32.21.8
Current ratio1.92.22.32.21.8
Cash and cash equivalents6 027.725 248.662 423.098 464.005 670.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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