HELLBRANDT A/S — Credit Rating and Financial Key Figures

CVR number: 71109712
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
tryk@hellbrandt.dk
tel: 36770025

Credit rating

Company information

Official name
HELLBRANDT A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 338.332 940.224 710.124 229.495 041.86
EBIT39.8976.211 356.20643.12- 465.31
Net earnings22.2454.311 039.31493.46- 347.73
Shareholders equity total1 814.251 868.562 907.872 901.332 553.60
Balance sheet total (assets)3 977.294 125.044 303.184 434.914 289.44
Net debt-1 706.22-1 544.82-1 709.48-1 723.21- 844.97
Profitability
EBIT-%
ROA1.2 %2.0 %32.3 %15.0 %-10.0 %
ROE1.2 %2.9 %43.5 %17.0 %-12.7 %
ROI2.3 %3.5 %51.6 %22.2 %-16.0 %
Economic value added (EVA)-5.0551.311 036.05428.14- 428.28
Solvency
Equity ratio45.6 %45.3 %67.6 %65.4 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.32.71.7
Current ratio2.02.13.62.91.9
Cash and cash equivalents1 706.221 544.821 709.481 723.21844.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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