Helbrandt Ejendomme ApS

CVR number: 39712032
Fredskovvej 13, 2840 Holte

Credit rating

Company information

Official name
Helbrandt Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Helbrandt Ejendomme ApS

Helbrandt Ejendomme ApS (CVR number: 39712032) is a company from RUDERSDAL. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were 3170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helbrandt Ejendomme ApS's liquidity measured by quick ratio was 10.1 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
20192020202120222023
Volume
Net sales
Gross profit894.92-20.77-22.36-33.61-24.74
EBIT894.92- 252.72-22.36-33.61-48.23
Net earnings549.51- 204.7911 678.58-3 493.043 170.72
Shareholders equity total81.31- 123.4811 555.108 062.0611 232.78
Balance sheet total (assets)495.24227.7211 805.018 323.4611 589.16
Net debt- 246.92251.69191.05236.23320.54
Profitability
EBIT-%
ROA180.7 %-59.7 %192.2 %-34.7 %31.9 %
ROE675.8 %-132.5 %198.2 %-35.6 %32.9 %
ROI200.4 %-64.4 %192.7 %-34.8 %32.0 %
Economic value added (EVA)780.15- 178.02-4.35574.18389.10
Solvency
Equity ratio16.4 %-35.2 %97.9 %96.9 %96.9 %
Gearing264.8 %-274.3 %2.0 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio-57.30.50.21.410.1
Current ratio2.20.50.21.410.1
Cash and cash equivalents462.2487.0141.167.4729.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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