Dennis & Brian Hvilsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dennis & Brian Hvilsted Holding ApS
Dennis & Brian Hvilsted Holding ApS (CVR number: 41899654) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis & Brian Hvilsted Holding ApS's liquidity measured by quick ratio was 44.2 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 | -16.25 | -6.73 | -9.38 | -8.75 | |
EBIT | -16.25 | -6.73 | -9.38 | -8.75 | |
Net earnings | -97.75 | 891.72 | 892.18 | 903.67 | -29.40 |
Shareholders equity total | 2 547.46 | 3 439.18 | 4 103.96 | 5 007.63 | 4 856.23 |
Balance sheet total (assets) | 2 573.81 | 4 866.42 | 5 727.64 | 5 755.86 | 4 908.09 |
Net debt | - 423.52 | -1 438.33 | -1 382.74 | - 683.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 30.7 % | 21.7 % | 20.2 % | -0.1 % |
ROE | -3.8 % | 29.8 % | 23.7 % | 19.8 % | -0.6 % |
ROI | -3.9 % | 38.2 % | 30.5 % | 25.5 % | -0.1 % |
Economic value added (EVA) | -14.86 | - 133.26 | - 172.82 | - 213.53 | - 256.84 |
Solvency | |||||
Equity ratio | 99.0 % | 91.4 % | 88.8 % | 87.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 7.0 | 5.9 | 4.1 | 44.2 |
Current ratio | 0.4 | 1.6 | 1.9 | 4.1 | 44.2 |
Cash and cash equivalents | 423.52 | 1 438.33 | 1 382.74 | 683.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | BBB |
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