HELLEBÆK INVEST ApS

CVR number: 66682218
Munkegårdsvej 21 A, 3490 Kvistgård

Credit rating

Company information

Official name
HELLEBÆK INVEST ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HELLEBÆK INVEST ApS

HELLEBÆK INVEST ApS (CVR number: 66682218) is a company from HELSINGØR. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 4692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLEBÆK INVEST ApS's liquidity measured by quick ratio was 20.5 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
20192020202120222023
Volume
Net sales
Gross profit36.6436.6421.27-51.24-15.69
EBIT-10.86-10.865.43-51.24-15.69
Net earnings1 971.322 399.09354.101 028.994 692.70
Shareholders equity total11 982.6414 326.4314 624.0415 595.8220 229.63
Balance sheet total (assets)13 437.5315 636.9515 455.2315 606.0120 903.77
Net debt-4 176.33-5 677.94-9 320.94-9 648.92-11 265.69
Profitability
EBIT-%
ROA16.5 %16.7 %2.6 %7.2 %26.0 %
ROE17.9 %18.2 %2.4 %6.8 %26.2 %
ROI17.8 %18.0 %2.7 %7.4 %26.5 %
Economic value added (EVA)323.52288.49290.2041.8335.70
Solvency
Equity ratio89.2 %91.6 %94.6 %99.9 %96.8 %
Gearing2.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.717.214.31 178.820.5
Current ratio7.717.214.31 178.820.5
Cash and cash equivalents4 413.916 162.149 320.949 648.9211 265.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.809Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.