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HELSINGE BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELSINGE BRUGSFORENING AMBA
HELSINGE BRUGSFORENING AMBA (CVR number: 42778613) is a company from GRIBSKOV. The company reported a net sales of 267.1 mDKK in 2025, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 4.2 mDKK), while net earnings were 3337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELSINGE BRUGSFORENING AMBA's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 266.32 | 260.46 | 264.50 | 265.83 | 267.13 |
| Gross profit | 266.32 | 260.46 | 264.50 | 49.68 | 51.43 |
| EBIT | 8.16 | -1.78 | 4.15 | 4.17 | 4.23 |
| Net earnings | 6.37 | 3.92 | 2.56 | 2.96 | 3.34 |
| Shareholders equity total | 70.98 | 74.98 | 77.62 | 80.64 | 84.02 |
| Balance sheet total (assets) | 158.48 | 155.51 | 153.68 | 156.44 | 161.68 |
| Net debt | 22.78 | 18.21 | |||
| Profitability | |||||
| EBIT-% | 3.1 % | -0.7 % | 1.6 % | 1.6 % | 1.6 % |
| ROA | 5.1 % | -1.1 % | 2.7 % | 3.5 % | 3.5 % |
| ROE | 9.4 % | 5.4 % | 3.4 % | 3.7 % | 4.1 % |
| ROI | 5.1 % | -1.1 % | 2.7 % | 4.0 % | 4.5 % |
| Economic value added (EVA) | 4.92 | -5.35 | 0.39 | -0.46 | -2.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.5 % | 52.0 % |
| Gearing | 45.1 % | 41.6 % | |||
| Relative net indebtedness % | 21.5 % | 20.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | |||
| Current ratio | 0.9 | 0.9 | |||
| Cash and cash equivalents | 13.60 | 16.77 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.9 | 0.8 | |||
| Net working capital % | -1.4 % | -1.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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