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HELBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10129265
Fredskovvej 13, 2840 Holte
Free credit report Annual report

Company information

Official name
HELBRANDT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HELBRANDT HOLDING ApS

HELBRANDT HOLDING ApS (CVR number: 10129265) is a company from RUDERSDAL. The company recorded a gross profit of -81.1 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were -2763.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELBRANDT HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit41.46- 212.48- 257.42- 126.19-81.06
EBIT288.80- 303.54-3 445.03- 126.19-81.06
Net earnings7 523.456 651.17-3 405.883 177.09-2 763.11
Shareholders equity total44 453.4949 104.6643 698.7944 875.8834 114.30
Balance sheet total (assets)56 665.6356 539.1946 523.5049 437.1341 691.63
Net debt-12 733.38-9 200.04-9 651.34-7 552.18-6 548.61
Profitability
EBIT-%
ROA19.0 %27.3 %-7.2 %9.6 %-1.8 %
ROE18.2 %14.2 %-7.3 %7.2 %-7.0 %
ROI19.4 %27.8 %-7.3 %9.6 %-1.9 %
Economic value added (EVA)-1 968.76-3 094.57-5 262.35-2 431.84-2 518.82
Solvency
Equity ratio78.4 %86.9 %93.9 %90.8 %81.8 %
Gearing12.8 %14.1 %6.3 %6.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.17.95.03.84.4
Current ratio28.17.95.03.84.4
Cash and cash equivalents18 429.1116 108.3012 385.2810 472.438 723.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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