Hellbrecht Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38266799
Egegårdsvej 5, 2610 Rødovre
kent@hellbrecht.dk

Company information

Official name
Hellbrecht Entreprise ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 951.643 741.425 483.968 546.519 503.27
EBIT-77.36- 179.66596.001 862.10-2 373.00
Net earnings- 124.51- 182.01451.951 500.87-2 392.79
Shareholders equity total614.99332.98784.932 135.80- 756.98
Balance sheet total (assets)2 088.461 284.641 940.723 395.752 146.25
Net debt-22.17- 144.79- 572.41184.58569.27
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- 193.41457.711 509.09-2 466.27
Solvency
Equity ratio31.3 %26.8 %40.4 %62.9 %-26.1 %
Gearing39.3 %30.5 %30.1 %24.4 %-88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.42.30.6
Current ratio1.51.21.52.40.6
Cash and cash equivalents263.61246.38808.92337.4298.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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