Entreprenørfirmaet Brian Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 42645982
Hønsehavevej 21, 5771 Stenstrup
brian@bh-entreprenoer.dk
tel: 61402772
www.bh-entreprenoer.dk
Free credit report Annual report

Company information

Official name
Entreprenørfirmaet Brian Hellerup ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Entreprenørfirmaet Brian Hellerup ApS

Entreprenørfirmaet Brian Hellerup ApS (CVR number: 42645982) is a company from SVENDBORG. The company recorded a gross profit of 435.7 kDKK in 2024. The operating profit was -1277.9 kDKK, while net earnings were -1272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprenørfirmaet Brian Hellerup ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit5 662.352 298.88435.71
EBIT3 298.48100.64-1 277.92
Net earnings2 577.8956.33-1 272.04
Shareholders equity total2 617.892 674.221 402.18
Balance sheet total (assets)3 994.554 070.982 682.94
Net debt- 528.79- 198.09681.20
Profitability
EBIT-%
ROA82.6 %2.5 %-37.8 %
ROE98.5 %2.1 %-62.4 %
ROI116.9 %3.5 %-48.6 %
Economic value added (EVA)2 589.22-50.47-1 407.02
Solvency
Equity ratio65.5 %65.7 %52.3 %
Gearing7.3 %7.1 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.5
Current ratio2.62.41.5
Cash and cash equivalents719.31387.58293.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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