Entreprenørfirmaet Brian Hellerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 662.35 | 2 298.88 | 435.71 |
EBIT | 3 298.48 | 100.64 | -1 277.92 |
Net earnings | 2 577.89 | 56.33 | -1 272.04 |
Shareholders equity total | 2 617.89 | 2 674.22 | 1 402.18 |
Balance sheet total (assets) | 3 994.55 | 4 070.98 | 2 682.94 |
Net debt | - 528.79 | - 198.09 | 681.20 |
Profitability | |||
EBIT-% | |||
ROA | 82.6 % | 2.5 % | -37.8 % |
ROE | 98.5 % | 2.1 % | -62.4 % |
ROI | 116.9 % | 3.5 % | -48.6 % |
Economic value added (EVA) | 2 589.22 | -50.47 | -1 407.02 |
Solvency | |||
Equity ratio | 65.5 % | 65.7 % | 52.3 % |
Gearing | 7.3 % | 7.1 % | 69.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.4 | 1.5 |
Current ratio | 2.6 | 2.4 | 1.5 |
Cash and cash equivalents | 719.31 | 387.58 | 293.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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