HELLE BUBANDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21649732
Ordrup Jagtvej 46, 2920 Charlottenlund
tel: 39641637

Credit rating

Company information

Official name
HELLE BUBANDT HOLDING A/S
Established
1998
Company form
Limited company
Industry

About HELLE BUBANDT HOLDING A/S

HELLE BUBANDT HOLDING A/S (CVR number: 21649732) is a company from GENTOFTE. The company recorded a gross profit of -59.4 kDKK in 2022. The operating profit was 657.3 kDKK, while net earnings were 463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLE BUBANDT HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit240.11235.53-98.65- 148.78-59.41
EBIT150.77141.28- 175.40- 148.78657.30
Net earnings40.92-67.93- 122.26-55.62463.11
Shareholders equity total4 543.554 367.624 134.763 207.743 670.85
Balance sheet total (assets)5 041.094 795.075 082.453 938.344 633.61
Net debt- 665.15- 918.71-1 057.69409.32552.19
Profitability
EBIT-%
ROA0.4 %-1.3 %-3.7 %-0.6 %14.1 %
ROE0.9 %-1.5 %-2.9 %-1.5 %13.5 %
ROI0.5 %-1.3 %-4.1 %-0.6 %14.1 %
Economic value added (EVA)-17.11-58.03- 298.51- 247.09363.33
Solvency
Equity ratio90.1 %91.1 %81.4 %81.4 %79.2 %
Gearing1.2 %14.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.21.80.10.1
Current ratio3.15.21.80.10.1
Cash and cash equivalents719.46918.711 057.6942.3221.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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