HLR BREDBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33251955
Toftevangen 13, 7120 Vejle Øst

Company information

Official name
HLR BREDBALLE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HLR BREDBALLE HOLDING ApS

HLR BREDBALLE HOLDING ApS (CVR number: 33251955) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLR BREDBALLE HOLDING ApS's liquidity measured by quick ratio was 65.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.97-9.03-10.50-6.05-10.82
EBIT-8.97-9.03-10.50-6.05-10.82
Net earnings-13.01-17.57-19.71-7.55114.18
Shareholders equity total2 292.072 164.502 031.791 909.841 906.22
Balance sheet total (assets)2 309.552 181.502 057.791 920.841 917.22
Net debt-1 109.55- 981.50- 857.79- 720.84- 717.22
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.5 %-0.3 %6.0 %
ROE-0.5 %-0.8 %-0.9 %-0.4 %6.0 %
ROI-0.4 %-0.4 %-0.5 %-0.3 %6.0 %
Economic value added (EVA)-8.55-8.15-9.65-4.75-10.26
Solvency
Equity ratio99.2 %99.2 %98.7 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.557.733.065.565.2
Current ratio63.557.733.065.565.2
Cash and cash equivalents1 109.55981.50857.79720.84717.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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