ENGELBRETH A/S — Credit Rating and Financial Key Figures

CVR number: 26446651
Islevbrovej 26, 2610 Rødovre
info@ecykler.dk
tel: 32207008
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Credit rating

Company information

Official name
ENGELBRETH A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About ENGELBRETH A/S

ENGELBRETH A/S (CVR number: 26446651) is a company from RØDOVRE. The company recorded a gross profit of 2806 kDKK in 2024. The operating profit was -381.1 kDKK, while net earnings were -356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGELBRETH A/S's liquidity measured by quick ratio was 6.1 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 profit6 344.495 234.354 604.873 355.472 806.04
EBIT2 853.641 647.731 046.82- 239.18- 381.13
Net earnings2 163.691 241.28726.82- 237.79- 356.75
Shareholders equity total11 754.2512 882.5313 494.9513 139.3612 660.61
Balance sheet total (assets)18 113.5216 675.7616 104.7416 816.3613 756.48
Net debt-3 564.99-1 701.68- 588.94-2 631.89-2 559.49
Profitability
EBIT-%
ROA16.0 %9.6 %6.4 %-1.2 %-1.8 %
ROE16.8 %10.1 %5.5 %-1.8 %-2.8 %
ROI19.9 %12.7 %7.5 %-1.4 %-2.1 %
Economic value added (EVA)1 410.96648.30128.23- 899.03- 984.66
Solvency
Equity ratio64.9 %77.3 %83.8 %78.1 %92.0 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.40.96.1
Current ratio2.54.36.74.519.0
Cash and cash equivalents3 572.101 703.01596.382 631.892 559.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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