HELLE HESSELLUND BISHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27302017
Strandvejen 596, 2930 Klampenborg

Company information

Official name
HELLE HESSELLUND BISHOLM HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HELLE HESSELLUND BISHOLM HOLDING ApS

HELLE HESSELLUND BISHOLM HOLDING ApS (CVR number: 27302017) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -119.8 kDKK in 2023. The operating profit was -189.8 kDKK, while net earnings were 4098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE HESSELLUND BISHOLM HOLDING ApS's liquidity measured by quick ratio was 161.7 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 profit-39.10-68.50-43.55- 117.41- 119.84
EBIT-39.10-68.50-43.55- 117.41- 189.84
Net earnings10 224.313 090.525 248.966 647.134 098.00
Shareholders equity total73 511.4676 466.2282 145.47127 089.34130 787.33
Balance sheet total (assets)88 877.5192 066.4997 820.02141 411.36131 528.08
Net debt- 103.94-1 033.72- 776.33- 900.56- 119 752.20
Profitability
EBIT-%
ROA11.5 %3.6 %5.7 %5.8 %4.0 %
ROE14.2 %4.1 %6.6 %6.4 %3.2 %
ROI11.6 %3.6 %5.7 %5.7 %4.0 %
Economic value added (EVA)-3 588.85-3 762.45-3 885.98-4 295.47-6 550.98
Solvency
Equity ratio82.7 %83.1 %84.0 %89.9 %99.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.610.41.748.0161.7
Current ratio5.610.41.748.0161.7
Cash and cash equivalents103.941 033.721 776.32900.56119 752.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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