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HELSINGE BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 42778613
Frederiksborgvej 20, 3200 Helsinge
08830@coop.dk
tel: 48795666
Free credit report Annual report

Company information

Official name
HELSINGE BRUGSFORENING AMBA
Personnel
218 persons
Established
1906
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales266.32260.46264.50265.83267.13
Gross profit266.32260.46264.5049.6851.43
EBIT8.16-1.784.154.174.23
Net earnings6.373.922.562.963.34
Shareholders equity total70.9874.9877.6280.6484.02
Balance sheet total (assets)158.48155.51153.68156.44161.68
Net debt22.7818.21
Profitability
EBIT-%3.1 %-0.7 %1.6 %1.6 %1.6 %
ROA5.1 %-1.1 %2.7 %3.5 %3.5 %
ROE9.4 %5.4 %3.4 %3.7 %4.1 %
ROI5.1 %-1.1 %2.7 %4.0 %4.5 %
Economic value added (EVA)4.92-5.350.39-0.46-2.35
Solvency
Equity ratio100.0 %100.0 %100.0 %51.5 %52.0 %
Gearing45.1 %41.6 %
Relative net indebtedness %21.5 %20.7 %
Liquidity
Quick ratio0.50.5
Current ratio0.90.9
Cash and cash equivalents13.6016.77
Capital use efficiency
Trade debtors turnover (days)0.90.8
Net working capital %-1.4 %-1.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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