ENGELBRECHT ApS — Credit Rating and Financial Key Figures

CVR number: 30086309
Birkevang 233, 3250 Gilleleje
michael@engelbr.dk
tel: 21216880

Company information

Official name
ENGELBRECHT ApS
Established
2006
Company form
Private limited company
Industry

About ENGELBRECHT ApS

ENGELBRECHT ApS (CVR number: 30086309) is a company from GRIBSKOV. The company recorded a gross profit of -20 kDKK in 2021. The operating profit was -20 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELBRECHT ApS's liquidity measured by quick ratio was 8.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit809.741 213.80936.2678.34-19.97
EBIT53.1019.7082.7845.89-19.97
Net earnings46.5818.1977.5036.45-22.19
Shareholders equity total16.4434.63112.13148.58126.38
Balance sheet total (assets)256.26286.91226.97182.34143.38
Net debt- 122.29- 195.33- 226.59- 182.34- 143.38
Profitability
EBIT-%
ROA26.4 %7.3 %32.2 %22.5 %-12.3 %
ROE70.2 %71.2 %105.6 %28.0 %-16.1 %
ROI646.0 %77.1 %112.8 %35.3 %-14.5 %
Economic value added (EVA)60.4625.0190.8644.56-18.27
Solvency
Equity ratio6.4 %12.1 %49.4 %81.5 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.06.78.4
Current ratio1.11.12.06.78.4
Cash and cash equivalents122.29195.33226.59182.34143.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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