HELLBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21744042
Grønnesti 3 C, 2660 Brøndby Strand
hh@hellbrandt.dk
tel: 36770025

Company information

Official name
HELLBRANDT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HELLBRANDT HOLDING ApS

HELLBRANDT HOLDING ApS (CVR number: 21744042) is a company from BRØNDBY. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLBRANDT HOLDING ApS's liquidity measured by quick ratio was 41.7 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-30.70-23.54-33.05-19.97-31.10
EBIT-30.70-23.54-33.05-19.97-31.10
Net earnings-20.291 340.24- 856.75158.30778.45
Shareholders equity total11 958.5113 188.1412 218.3912 262.2912 922.94
Balance sheet total (assets)12 272.7613 915.0812 575.5712 566.7913 240.62
Net debt-11 939.65-13 515.59-11 969.25-12 061.10-12 957.62
Profitability
EBIT-%
ROA0.3 %13.6 %-0.2 %2.0 %8.1 %
ROE-0.2 %10.7 %-6.7 %1.3 %6.2 %
ROI0.3 %13.8 %-0.3 %2.1 %8.2 %
Economic value added (EVA)-21.04-4.0210.73-10.55-19.56
Solvency
Equity ratio97.4 %94.8 %97.2 %97.6 %97.6 %
Gearing2.5 %3.0 %2.8 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.119.135.241.341.7
Current ratio39.119.135.241.341.7
Cash and cash equivalents12 243.9113 915.0812 316.4312 355.6013 240.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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