HELDAGSSKOLEN BRÅBY ApS — Credit Rating and Financial Key Figures

CVR number: 26108993
Kirkevej 18, Teestrup 4690 Haslev
tel: 56325254

Company information

Official name
HELDAGSSKOLEN BRÅBY ApS
Personnel
91 persons
Established
2001
Domicile
Teestrup
Company form
Private limited company
Industry

About HELDAGSSKOLEN BRÅBY ApS

HELDAGSSKOLEN BRÅBY ApS (CVR number: 26108993) is a company from FAXE. The company recorded a gross profit of 48.5 mDKK in 2023. The operating profit was 3398.1 kDKK, while net earnings were 2804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELDAGSSKOLEN BRÅBY ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36 596.9739 073.9437 497.9541 327.4548 517.93
EBIT1 866.262 088.19428.58263.963 398.10
Net earnings1 785.291 828.89493.17246.412 804.69
Shareholders equity total4 662.814 491.712 884.872 047.814 868.10
Balance sheet total (assets)14 315.3114 451.997 376.416 789.7512 862.63
Net debt-7 399.43-9 878.24-4 165.61-4 427.86-10 744.63
Profitability
EBIT-%
ROA19.3 %16.6 %9.1 %4.7 %36.6 %
ROE34.3 %40.0 %13.4 %10.0 %81.1 %
ROI35.3 %40.4 %26.6 %13.0 %100.4 %
Economic value added (EVA)1 455.121 772.19618.09271.352 777.16
Solvency
Equity ratio32.6 %31.1 %39.1 %30.2 %37.8 %
Gearing0.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.31.6
Current ratio1.71.31.41.31.6
Cash and cash equivalents7 399.439 890.744 165.614 552.9310 744.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.