HELLBRANDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLBRANDT A/S
HELLBRANDT A/S (CVR number: 71109712) is a company from HVIDOVRE. The company recorded a gross profit of 5041.9 kDKK in 2023. The operating profit was -465.3 kDKK, while net earnings were -347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELLBRANDT A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 338.33 | 2 940.22 | 4 710.12 | 4 229.49 | 5 041.86 |
EBIT | 39.89 | 76.21 | 1 356.20 | 643.12 | - 465.31 |
Net earnings | 22.24 | 54.31 | 1 039.31 | 493.46 | - 347.73 |
Shareholders equity total | 1 814.25 | 1 868.56 | 2 907.87 | 2 901.33 | 2 553.60 |
Balance sheet total (assets) | 3 977.29 | 4 125.04 | 4 303.18 | 4 434.91 | 4 289.44 |
Net debt | -1 706.22 | -1 544.82 | -1 709.48 | -1 723.21 | - 844.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.0 % | 32.3 % | 15.0 % | -10.0 % |
ROE | 1.2 % | 2.9 % | 43.5 % | 17.0 % | -12.7 % |
ROI | 2.3 % | 3.5 % | 51.6 % | 22.2 % | -16.0 % |
Economic value added (EVA) | -5.05 | 51.31 | 1 036.05 | 428.14 | - 428.28 |
Solvency | |||||
Equity ratio | 45.6 % | 45.3 % | 67.6 % | 65.4 % | 59.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 3.3 | 2.7 | 1.7 |
Current ratio | 2.0 | 2.1 | 3.6 | 2.9 | 1.9 |
Cash and cash equivalents | 1 706.22 | 1 544.82 | 1 709.48 | 1 723.21 | 844.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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