HLT BREDSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34707553
Ballevej 11, 7182 Bredsten

Company information

Official name
HLT BREDSTEN ApS
Established
2012
Company form
Private limited company
Industry

About HLT BREDSTEN ApS

HLT BREDSTEN ApS (CVR number: 34707553) is a company from VEJLE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 2555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLT BREDSTEN ApS's liquidity measured by quick ratio was 18.8 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 profit-21.22-11.28-30.62-16.56-12.67
EBIT-21.22-11.28-30.62-16.56-12.67
Net earnings1 045.673 920.03146.61430.422 555.12
Shareholders equity total2 696.176 503.216 041.826 354.448 059.56
Balance sheet total (assets)2 716.406 605.436 520.176 453.848 464.97
Net debt-2 585.30-5 683.99-5 214.27-5 433.07-7 419.76
Profitability
EBIT-%
ROA44.1 %86.7 %18.0 %6.8 %36.4 %
ROE42.3 %85.2 %2.3 %6.9 %35.5 %
ROI44.3 %87.9 %18.1 %6.8 %36.9 %
Economic value added (EVA)-21.26-9.34-28.967.15-10.48
Solvency
Equity ratio99.3 %98.5 %92.7 %98.5 %95.2 %
Gearing7.7 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio129.356.311.956.618.8
Current ratio129.356.311.956.618.8
Cash and cash equivalents2 585.305 683.995 681.345 522.477 632.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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