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
46 persons
Established
2019
Domicile
Nordenbro
Company form
Limited company
Industry
  • Expand more icon55Accommodation

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
2020202120222023
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

Companies in the same industry

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