HENRIK BOES BRØLLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846328
Agertoften 11, Gravlev 8400 Ebeltoft

Credit rating

Company information

Official name
HENRIK BOES BRØLLING HOLDING ApS
Established
2014
Domicile
Gravlev
Company form
Private limited company
Industry

About HENRIK BOES BRØLLING HOLDING ApS

HENRIK BOES BRØLLING HOLDING ApS (CVR number: 35846328) is a company from SYDDJURS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -193.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BOES BRØLLING HOLDING ApS's liquidity measured by quick ratio was 441.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 266.28363.871 505.98491.83- 461.74
Gross profit1 258.31353.641 493.25482.23- 472.20
EBIT1 258.31353.641 493.25482.23- 472.20
Net earnings1 255.74342.371 539.36321.49- 351.55
Shareholders equity total4 300.184 531.955 958.315 629.805 160.45
Balance sheet total (assets)4 338.524 544.225 973.505 642.405 202.14
Net debt- 966.28-1 781.01-2 600.89-2 768.26-2 702.06
Profitability
EBIT-%99.4 %97.2 %99.2 %98.0 %
ROA33.4 %8.0 %29.5 %8.5 %-5.9 %
ROE33.7 %7.8 %29.3 %5.5 %-6.5 %
ROI33.7 %8.0 %29.6 %8.5 %-5.9 %
Economic value added (EVA)1 413.24521.251 627.86650.62- 428.80
Solvency
Equity ratio99.1 %99.7 %99.7 %99.8 %99.2 %
Gearing
Relative net indebtedness %-73.3 %-486.1 %-171.7 %-560.3 %576.2 %
Liquidity
Quick ratio25.7145.6171.8260.9441.6
Current ratio25.7145.6171.8260.9441.6
Cash and cash equivalents966.281 781.012 600.892 768.262 702.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.8 %487.7 %102.0 %177.9 %-275.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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