HENRIK HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505341
Hindegade 6, 1303 København K
henrik.hildebrandt@mail.dk
tel: 20165711

Company information

Official name
HENRIK HILDEBRANDT HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HENRIK HILDEBRANDT HOLDING ApS

HENRIK HILDEBRANDT HOLDING ApS (CVR number: 27505341) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK HILDEBRANDT HOLDING ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales187.36183.96
Gross profit-29.5196.82918.921 602.27
EBIT-1 366.37-1 023.72- 622.42901.86
Net earnings-10 037.95-4 636.74- 611.371 391.50
Shareholders equity total6 642.711 815.97430.601 822.10
Balance sheet total (assets)8 572.762 673.932 113.043 069.18
Net debt1 444.3426.70449.16- 606.18
Profitability
EBIT-%-729.3 %-556.5 %
ROA52.6 %63.6 %-23.3 %55.9 %
ROE-84.1 %-109.6 %-54.4 %123.5 %
ROI-72.6 %-83.3 %-31.9 %98.0 %
Economic value added (EVA)-1 576.39-1 207.43- 691.15882.04-39.17
Solvency
Equity ratio77.5 %67.9 %20.4 %59.4 %
Gearing25.5 %34.2 %146.6 %3.8 %
Relative net indebtedness %898.4 %143.6 %
Liquidity
Quick ratio3.54.60.72.2
Current ratio3.54.60.72.2
Cash and cash equivalents246.75593.84181.99676.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %419.2 %572.2 %
Credit risk
Credit ratingBBBBBBBBBB

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