HELLEBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29851425
Palsgaardvej 10, 7130 Juelsminde
Free credit report Annual report

Credit rating

Company information

Official name
HELLEBJERG INVEST A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 406.005 144.00394.00- 536.00- 292.00
Shareholders equity total14 143.0019 288.0019 682.0010 146.006 854.00
Balance sheet total (assets)14 217.0019 307.0019 694.0010 171.006 879.00
Net debt-3 827.00-7 101.00-11 955.00-3 902.00-1 147.00
Profitability
EBIT-%
ROA10.3 %30.8 %1.8 %-3.5 %-2.8 %
ROE10.5 %30.8 %2.0 %-3.6 %-3.4 %
ROI10.4 %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 ratio99.5 %99.9 %99.9 %99.8 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.7385.51 006.3156.146.6
Current ratio54.7385.51 006.3156.146.6
Cash and cash equivalents3 827.007 101.0011 955.003 902.001 157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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