Heinrich Bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40826505
Peter Hansens Vej 7, 8763 Rask Mølle

Credit rating

Company information

Official name
Heinrich Bro Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heinrich Bro Holding ApS

Heinrich Bro Holding ApS (CVR number: 40826505) is a company from HEDENSTED. The company recorded a gross profit of -108.4 kDKK in 2024. The operating profit was -236 kDKK, while net earnings were 877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heinrich Bro Holding ApS's liquidity measured by quick ratio was 13 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 profit-3.00-3.00-4.00-81.00- 108.39
EBIT-5.54-3.00-4.00- 114.00- 236.02
Net earnings149.04353.001 295.001 158.00877.44
Shareholders equity total189.04542.001 802.002 617.003 372.17
Balance sheet total (assets)194.58545.001 805.002 956.003 440.17
Net debt- 454.00- 208.00- 308.00- 501.07
Profitability
EBIT-%
ROA76.3 %95.5 %110.8 %47.9 %26.1 %
ROE78.8 %96.6 %110.5 %52.4 %29.3 %
ROI78.5 %96.7 %111.1 %45.1 %25.2 %
Economic value added (EVA)-4.88-2.75-7.53-96.60- 212.19
Solvency
Equity ratio97.2 %99.1 %99.8 %88.5 %98.0 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.136.8151.340.613.0
Current ratio0.136.8151.340.613.0
Cash and cash equivalents454.00208.00625.00501.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.