H5 Broløkke Herregård A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 71.23 | |||
Gross profit | -1 024.51 | - 913.16 | -4 584.71 | -3 510.46 |
EBIT | 6 254.85 | -1 355.02 | -8 523.18 | -12 826.15 |
Net earnings | 4 867.06 | -1 070.33 | -7 246.57 | -12 925.70 |
Shareholders equity total | 19 907.06 | 42 926.49 | 35 679.92 | 134 351.92 |
Balance sheet total (assets) | 21 282.92 | 48 433.74 | 114 272.17 | 151 365.68 |
Net debt | - 934.76 | 71 970.48 | 8 414.21 | |
Profitability | ||||
EBIT-% | 8781.3 % | |||
ROA | 29.4 % | -3.9 % | -10.5 % | -9.6 % |
ROE | 24.4 % | -3.4 % | -18.4 % | -15.2 % |
ROI | 29.4 % | -4.1 % | -11.2 % | -10.2 % |
Economic value added (EVA) | 4 876.36 | -2 009.46 | -8 772.34 | -11 804.18 |
Solvency | ||||
Equity ratio | 93.5 % | 88.6 % | 31.2 % | 88.8 % |
Gearing | 201.7 % | 6.3 % | ||
Relative net indebtedness % | -1312.3 % | |||
Liquidity | ||||
Quick ratio | 1.8 | 0.1 | 0.5 | |
Current ratio | 1.8 | 0.1 | 0.5 | |
Cash and cash equivalents | 934.76 | 3.00 | 15.74 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1450.1 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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