HenBriLa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37601551
Nøjsomhedsvej 35, 4900 Nakskov

Company information

Official name
HenBriLa Invest ApS
Established
2016
Company form
Private limited company
Industry

About HenBriLa Invest ApS

HenBriLa Invest ApS (CVR number: 37601551) is a company from LOLLAND. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 2921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HenBriLa Invest ApS's liquidity measured by quick ratio was 30.3 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-36.98-28.31-17.63-18.39-21.41
EBIT-36.98-28.31-17.63-18.39-21.41
Net earnings-1 780.35556.433 120.302 430.472 921.10
Shareholders equity total38 596.8639 097.9942 161.7944 535.0647 397.26
Balance sheet total (assets)39 446.5539 705.1142 874.0644 586.1348 143.56
Net debt-13 831.98-10 469.39-11 281.20-9 400.33-10 476.39
Profitability
EBIT-%
ROA-4.1 %2.0 %8.7 %9.8 %7.2 %
ROE-4.5 %1.4 %7.7 %5.6 %6.4 %
ROI-4.1 %2.0 %8.8 %9.9 %7.3 %
Economic value added (EVA)176.84- 157.87- 329.39- 258.78- 105.16
Solvency
Equity ratio97.8 %98.5 %98.3 %99.9 %98.4 %
Gearing1.8 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.737.233.5401.730.3
Current ratio26.737.233.5401.730.3
Cash and cash equivalents14 510.5210 583.2611 281.209 400.3310 506.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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