HELLBRANDT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HELLBRANDT A/S
Personnel
10 persons
Established
1982
Company form
Limited company
Industry

About HELLBRANDT A/S

HELLBRANDT A/S (CVR number: 71109712) is a company from HVIDOVRE. The company recorded a gross profit of 5443.4 kDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. HELLBRANDT A/S's liquidity measured by quick ratio was 2.1 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 profit2 940.224 710.124 229.495 041.865 443.41
EBIT76.211 356.20643.12- 465.31100.46
Net earnings54.311 039.31493.46- 347.7387.22
Shareholders equity total1 868.562 907.872 901.332 553.602 640.82
Balance sheet total (assets)4 125.044 303.184 434.914 289.564 075.50
Net debt-1 544.82-1 709.48-1 723.21- 844.97- 487.56
Profitability
EBIT-%
ROA2.0 %32.3 %15.0 %-10.0 %3.0 %
ROE2.9 %43.5 %17.0 %-12.7 %3.4 %
ROI3.5 %51.6 %22.2 %-16.0 %4.9 %
Economic value added (EVA)-35.09957.79341.23- 515.61-57.57
Solvency
Equity ratio45.3 %67.6 %65.4 %59.5 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.32.71.72.1
Current ratio2.13.62.91.92.4
Cash and cash equivalents1 544.821 709.481 723.21844.97487.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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