ENGELBRETH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ENGELBRETH A/S
Personnel
10 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 3355.5 kDKK in 2023. The operating profit was -239.2 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. ENGELBRETH A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 160.116 344.495 234.354 604.873 355.47
EBIT1 847.872 853.641 647.731 046.82- 239.18
Net earnings1 377.582 163.691 241.28726.82- 237.79
Shareholders equity total14 037.4911 754.2512 882.5313 494.9513 139.36
Balance sheet total (assets)17 628.5418 113.5216 675.7616 104.7416 816.36
Net debt262.81-3 564.99-1 701.68- 588.94-2 631.89
Profitability
EBIT-%
ROA10.9 %16.0 %9.6 %6.4 %-1.2 %
ROE10.3 %16.8 %10.1 %5.5 %-1.8 %
ROI11.9 %19.9 %12.7 %7.5 %-1.4 %
Economic value added (EVA)878.101 508.93873.44254.44- 833.29
Solvency
Equity ratio79.6 %64.9 %77.3 %83.8 %78.1 %
Gearing12.7 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.40.40.9
Current ratio7.02.54.36.74.5
Cash and cash equivalents1 521.303 572.101 703.01596.382 631.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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