Hellbrecht Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellbrecht Entreprise ApS
Hellbrecht Entreprise ApS (CVR number: 38266799) is a company from RØDOVRE. The company recorded a gross profit of 9503.3 kDKK in 2023. The operating profit was -2373 kDKK, while net earnings were -2392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hellbrecht Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 951.64 | 3 741.42 | 5 483.96 | 8 546.51 | 9 503.27 |
EBIT | -77.36 | - 179.66 | 596.00 | 1 862.10 | -2 373.00 |
Net earnings | - 124.51 | - 182.01 | 451.95 | 1 500.87 | -2 392.79 |
Shareholders equity total | 614.99 | 332.98 | 784.93 | 2 135.80 | - 756.98 |
Balance sheet total (assets) | 2 088.46 | 1 284.64 | 1 940.72 | 3 395.75 | 2 146.25 |
Net debt | -22.17 | - 144.79 | - 572.41 | 184.58 | 569.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -10.7 % | 37.0 % | 69.8 % | -75.2 % |
ROE | -17.1 % | -38.4 % | 80.9 % | 102.8 % | -111.8 % |
ROI | -7.3 % | -22.7 % | 77.0 % | 100.8 % | -141.6 % |
Economic value added (EVA) | - 128.25 | - 193.41 | 457.71 | 1 509.09 | -2 466.27 |
Solvency | |||||
Equity ratio | 31.3 % | 26.8 % | 40.4 % | 62.9 % | -26.1 % |
Gearing | 39.3 % | 30.5 % | 30.1 % | 24.4 % | -88.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.4 | 2.3 | 0.6 |
Current ratio | 1.5 | 1.2 | 1.5 | 2.4 | 0.6 |
Cash and cash equivalents | 263.61 | 246.38 | 808.92 | 337.42 | 98.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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