Hornbæk Brocante ApS

CVR number: 66147819
Lars Kuhlmanns Vej 6 A, 3100 Hornbæk
info@hornbaekbrocante.dk
tel: 21420000
www.hornbaekbrocante.dk

Credit rating

Company information

Official name
Hornbæk Brocante ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hornbæk Brocante ApS

Hornbæk Brocante ApS (CVR number: 66147819) is a company from HELSINGØR. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hornbæk Brocante 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
20192020202120222023
Volume
Net sales
Gross profit-21.70- 247.14-58.0011.953.31
EBIT-21.70- 247.14-58.0011.953.31
Net earnings-19.34- 200.52-64.48-13.02- 145.12
Shareholders equity total72.29- 128.23- 192.71- 205.73- 350.86
Balance sheet total (assets)191.12418.73396.34521.25
Net debt1.30392.33543.65555.70350.86
Profitability
EBIT-%
ROA-14.3 %-67.0 %-10.2 %1.8 %0.6 %
ROE-23.6 %-81.7 %-15.8 %-2.8 %-55.7 %
ROI-14.9 %-68.3 %-10.4 %1.9 %0.6 %
Economic value added (EVA)-19.69- 190.77-31.5020.7121.15
Solvency
Equity ratio37.8 %-23.4 %-32.7 %-28.3 %-100.0 %
Gearing156.9 %-419.3 %-299.7 %-342.7 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.334.418.615.5
Current ratio35.344.834.423.8
Cash and cash equivalents112.11145.2833.88149.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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