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HELDAGSSKOLEN BRÅBY ApS — Credit Rating and Financial Key Figures

CVR number: 26108993
Kirkevej 18, Teestrup 4690 Haslev
tel: 56325254
Free credit report Annual report

Company information

Official name
HELDAGSSKOLEN BRÅBY ApS
Personnel
98 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 54 mDKK in 2024. The operating profit was 5374.8 kDKK, while net earnings were 4267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 073.9437 497.9541 327.4548 517.9354 043.84
EBIT2 088.19428.58263.963 398.105 374.79
Net earnings1 828.89493.17246.412 804.694 267.65
Shareholders equity total4 491.712 884.872 047.814 868.104 335.75
Balance sheet total (assets)14 451.997 376.416 789.7512 862.6311 491.96
Net debt-9 878.24-4 165.61-4 427.86-10 744.63-9 689.84
Profitability
EBIT-%
ROA16.6 %9.1 %4.7 %36.6 %45.0 %
ROE40.0 %13.4 %10.0 %81.1 %92.7 %
ROI40.4 %26.6 %13.0 %100.4 %116.8 %
Economic value added (EVA)1 389.58107.1960.282 539.483 936.48
Solvency
Equity ratio31.1 %39.1 %30.2 %37.8 %37.7 %
Gearing0.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.61.5
Current ratio1.31.41.31.61.5
Cash and cash equivalents9 890.744 165.614 552.9310 744.639 689.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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