HOLST HANSEN. BREDEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 71234215
Præstegade 28, 6760 Ribe
tel: 20137145

Credit rating

Company information

Official name
HOLST HANSEN. BREDEBRO ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About HOLST HANSEN. BREDEBRO ApS

HOLST HANSEN. BREDEBRO ApS (CVR number: 71234215) is a company from ESBJERG. The company recorded a gross profit of -187.5 kDKK in 2024. The operating profit was -187.5 kDKK, while net earnings were 1069.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLST HANSEN. BREDEBRO ApS's liquidity measured by quick ratio was 355.8 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-63.47-93.06-51.86-58.22- 187.50
EBIT-63.47-93.06-51.86-58.22- 187.50
Net earnings904.111 414.42- 522.281 550.881 069.24
Shareholders equity total42 662.3144 020.2343 440.7544 932.7245 940.96
Balance sheet total (assets)43 012.3544 372.4943 738.7645 032.6846 108.18
Net debt-1 548.22-1 526.45-1 274.84-1 394.79-1 023.36
Profitability
EBIT-%
ROA2.6 %3.8 %-0.1 %3.0 %2.8 %
ROE2.1 %3.3 %-1.2 %3.5 %2.4 %
ROI2.6 %3.8 %-0.2 %3.0 %2.8 %
Economic value added (EVA)-2 152.59-2 218.41-2 252.85-2 260.31-2 403.76
Solvency
Equity ratio99.2 %99.2 %99.3 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.7138.0168.4756.3355.8
Current ratio136.7138.0168.4756.3355.8
Cash and cash equivalents1 548.221 526.451 274.841 394.791 023.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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