H5 Broløkke Herregård A/S — Credit Rating and Financial Key Figures

CVR number: 40867325
Hedevejen 33, Nordenbro 5932 Humble

Credit rating

Company information

Official name
H5 Broløkke Herregård A/S
Personnel
44 persons
Established
2019
Domicile
Nordenbro
Company form
Limited company
Industry
  • Expand more icon551000

About H5 Broløkke Herregård A/S

H5 Broløkke Herregård A/S (CVR number: 40867325) is a company from LANGELAND. The company recorded a gross profit of -3510.5 kDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H5 Broløkke Herregård A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales71.23
Gross profit-1 024.51- 913.16-4 584.71-3 510.46
EBIT6 254.85-1 355.02-8 523.18-12 826.15
Net earnings4 867.06-1 070.33-7 246.57-12 925.70
Shareholders equity total19 907.0642 926.4935 679.92134 351.92
Balance sheet total (assets)21 282.9248 433.74114 272.17151 365.68
Net debt- 934.7671 970.488 414.21
Profitability
EBIT-%8781.3 %
ROA29.4 %-3.9 %-10.5 %-9.6 %
ROE24.4 %-3.4 %-18.4 %-15.2 %
ROI29.4 %-4.1 %-11.2 %-10.2 %
Economic value added (EVA)4 876.36-2 009.46-8 772.34-11 804.18
Solvency
Equity ratio93.5 %88.6 %31.2 %88.8 %
Gearing201.7 %6.3 %
Relative net indebtedness %-1312.3 %
Liquidity
Quick ratio1.80.10.5
Current ratio1.80.10.5
Cash and cash equivalents934.763.0015.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1450.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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