Hildebrandt & Brandi Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26989736
Søren Frichs Vej 42 L, 8230 Åbyhøj
sb@hildebrandtbrandi.com
tel: 70200687

Company information

Official name
Hildebrandt & Brandi Danmark A/S
Established
2004
Company form
Limited company
Industry

About Hildebrandt & Brandi Danmark A/S

Hildebrandt & Brandi Danmark A/S (CVR number: 26989736) is a company from AARHUS. The company recorded a gross profit of 1116 kDKK in 2023. The operating profit was 162.9 kDKK, while net earnings were 2944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hildebrandt & Brandi Danmark A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 137.944 527.917 866.0410 878.561 115.99
EBIT9 202.354 055.917 656.4410 343.01162.94
Net earnings6 218.593 260.027 127.258 596.502 944.43
Shareholders equity total1 299.051 760.027 627.259 096.503 444.43
Balance sheet total (assets)5 080.786 472.6310 806.5411 093.2310 285.29
Net debt- 737.08-4 560.71-1 672.19- 524.865 528.79
Profitability
EBIT-%
ROA126.7 %72.3 %102.1 %99.5 %30.3 %
ROE148.1 %213.1 %151.8 %102.8 %47.0 %
ROI431.8 %254.7 %184.1 %126.6 %34.0 %
Economic value added (EVA)7 039.483 141.776 113.307 823.04- 269.31
Solvency
Equity ratio25.6 %27.2 %70.6 %82.0 %33.5 %
Gearing1.1 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.74.00.5
Current ratio1.01.12.74.00.5
Cash and cash equivalents737.084 560.711 672.19625.79287.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.