HELLEBJERG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLEBJERG INVEST A/S
HELLEBJERG INVEST A/S (CVR number: 29851425) is a company from HEDENSTED. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -292 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLEBJERG INVEST A/S's liquidity measured by quick ratio was 46.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -17.00 | -17.00 | -18.00 | -18.00 |
EBIT | -14.00 | -17.00 | -17.00 | -18.00 | -18.00 |
Net earnings | 1 406.00 | 5 144.00 | 394.00 | - 536.00 | - 292.00 |
Shareholders equity total | 14 143.00 | 19 288.00 | 19 682.00 | 10 146.00 | 6 854.00 |
Balance sheet total (assets) | 14 217.00 | 19 307.00 | 19 694.00 | 10 171.00 | 6 879.00 |
Net debt | -3 827.00 | -7 101.00 | -11 955.00 | -3 902.00 | -1 147.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 30.8 % | 1.8 % | -3.5 % | -2.8 % |
ROE | 10.5 % | 30.8 % | 2.0 % | -3.6 % | -3.4 % |
ROI | 10.4 % | 30.9 % | 1.8 % | -3.5 % | -2.8 % |
Economic value added (EVA) | - 654.75 | - 727.66 | - 989.46 | -1 007.36 | - 532.01 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 99.9 % | 99.8 % | 99.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.7 | 385.5 | 1 006.3 | 156.1 | 46.6 |
Current ratio | 54.7 | 385.5 | 1 006.3 | 156.1 | 46.6 |
Cash and cash equivalents | 3 827.00 | 7 101.00 | 11 955.00 | 3 902.00 | 1 157.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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