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Helle-Broe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helle-Broe Holding ApS
Helle-Broe Holding ApS (CVR number: 38620142) is a company from GENTOFTE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 1475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle-Broe Holding ApS's liquidity measured by quick ratio was 114.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -12.59 | -14.73 | -21.82 |
| EBIT | -8.00 | -8.00 | -12.59 | -14.73 | -21.82 |
| Net earnings | 5.00 | -14.00 | 643.72 | 843.64 | 1 475.20 |
| Shareholders equity total | 417.00 | 289.00 | 818.83 | 1 544.68 | 2 897.88 |
| Balance sheet total (assets) | 422.00 | 587.00 | 1 187.52 | 1 898.26 | 3 152.38 |
| Net debt | -9.00 | - 122.00 | - 372.17 | - 104.05 | - 419.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -1.6 % | 72.4 % | 55.7 % | 65.2 % |
| ROE | 1.1 % | -4.0 % | 116.2 % | 71.4 % | 66.4 % |
| ROI | 1.3 % | -2.3 % | 116.0 % | 72.7 % | 74.1 % |
| Economic value added (EVA) | -34.58 | -27.18 | -24.41 | -52.48 | -95.28 |
| Solvency | |||||
| Equity ratio | 98.8 % | 49.2 % | 69.0 % | 81.4 % | 91.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.6 | 90.2 | 120.3 | 79.2 | 114.9 |
| Current ratio | 55.6 | 90.2 | 120.3 | 79.2 | 114.9 |
| Cash and cash equivalents | 9.00 | 122.00 | 372.17 | 104.05 | 419.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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