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

Credit rating

Company information

Official name
Entreprenørfirmaet Brian Hellerup ApS
Personnel
4 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 2298.9 kDKK in 2023. The operating profit was 100.6 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Entreprenørfirmaet Brian Hellerup ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit5 662.352 298.88
EBIT3 298.48100.64
Net earnings2 577.8956.33
Shareholders equity total2 617.892 674.22
Balance sheet total (assets)3 994.554 070.98
Net debt- 528.79- 198.09
Profitability
EBIT-%
ROA82.6 %2.5 %
ROE98.5 %2.1 %
ROI116.9 %3.5 %
Economic value added (EVA)2 589.22-4.10
Solvency
Equity ratio65.5 %65.7 %
Gearing7.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.4
Current ratio2.62.4
Cash and cash equivalents719.31387.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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