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HELLEBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66682218
Egeskovvej 9, 3490 Kvistgård
Free credit report Annual report

Company information

Official name
HELLEBÆK INVEST ApS
Established
1980
Company form
Private limited company
Industry

About HELLEBÆK INVEST ApS

HELLEBÆK INVEST ApS (CVR number: 66682218) is a company from HELSINGØR. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 2440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 18.7 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 profit36.6421.27-51.24-15.69-2.75
EBIT-10.865.43-51.24-15.69-2.75
Net earnings2 399.09354.101 028.994 692.702 440.39
Shareholders equity total14 326.4314 624.0415 595.8220 229.6322 609.02
Balance sheet total (assets)15 636.9515 455.2315 606.0120 903.7723 520.15
Net debt-5 677.94-9 320.94-9 648.92-11 265.69-14 280.14
Profitability
EBIT-%
ROA16.7 %2.6 %7.2 %26.0 %11.2 %
ROE18.2 %2.4 %6.8 %26.2 %11.4 %
ROI18.0 %2.7 %7.4 %26.5 %11.6 %
Economic value added (EVA)- 622.52- 740.38- 771.24- 795.93-1 018.72
Solvency
Equity ratio91.6 %94.6 %99.9 %96.8 %96.1 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.214.31 178.820.518.7
Current ratio17.214.31 178.820.518.7
Cash and cash equivalents6 162.149 320.949 648.9211 265.6914 280.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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