Handelsbro ApS — Credit Rating and Financial Key Figures

CVR number: 41261269
Vadsbyvej 16 A, Soderup 2640 Hedehusene
handelsbro@handelsbro.com

Credit rating

Company information

Official name
Handelsbro ApS
Personnel
1 person
Established
2020
Domicile
Soderup
Company form
Private limited company
Industry
  • Expand more icon476320

About Handelsbro ApS

Handelsbro ApS (CVR number: 41261269) is a company from Høje-Taastrup. The company recorded a gross profit of 230 kDKK in 2023. The operating profit was -192.9 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsbro ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit5.65184.42887.48229.96
EBIT-25.3847.75151.61- 192.87
Net earnings-20.1115.01116.50- 196.45
Shareholders equity total19.8935.3551.85- 144.60
Balance sheet total (assets)264.75554.24655.79261.69
Net debt197.58238.9975.85123.64
Profitability
EBIT-%
ROA-9.6 %11.7 %25.1 %-36.3 %
ROE-101.1 %54.3 %267.2 %-125.3 %
ROI-11.4 %16.8 %47.8 %-85.3 %
Economic value added (EVA)-19.8436.50119.62- 187.30
Solvency
Equity ratio7.5 %6.4 %7.9 %-35.6 %
Gearing1023.4 %875.0 %459.9 %-112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.90.5
Current ratio1.00.81.00.6
Cash and cash equivalents6.0370.31162.6238.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Build time: 2025-01-03T03:01:46.749Z

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