ENGELBRETH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 344.49 | 5 234.35 | 4 604.87 | 3 355.47 | 2 806.04 |
EBIT | 2 853.64 | 1 647.73 | 1 046.82 | - 239.18 | - 381.13 |
Net earnings | 2 163.69 | 1 241.28 | 726.82 | - 237.79 | - 356.75 |
Shareholders equity total | 11 754.25 | 12 882.53 | 13 494.95 | 13 139.36 | 12 660.61 |
Balance sheet total (assets) | 18 113.52 | 16 675.76 | 16 104.74 | 16 816.36 | 13 756.48 |
Net debt | -3 564.99 | -1 701.68 | - 588.94 | -2 631.89 | -2 559.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 9.6 % | 6.4 % | -1.2 % | -1.8 % |
ROE | 16.8 % | 10.1 % | 5.5 % | -1.8 % | -2.8 % |
ROI | 19.9 % | 12.7 % | 7.5 % | -1.4 % | -2.1 % |
Economic value added (EVA) | 1 410.96 | 648.30 | 128.23 | - 899.03 | - 984.66 |
Solvency | |||||
Equity ratio | 64.9 % | 77.3 % | 83.8 % | 78.1 % | 92.0 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.4 | 0.9 | 6.1 |
Current ratio | 2.5 | 4.3 | 6.7 | 4.5 | 19.0 |
Cash and cash equivalents | 3 572.10 | 1 703.01 | 596.38 | 2 631.89 | 2 559.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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