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Helle-Broe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38620142
Skovrankevej 6, 2820 Gentofte
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Credit rating

Company information

Official name
Helle-Broe Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5.00-14.00643.72843.641 475.20
Shareholders equity total417.00289.00818.831 544.682 897.88
Balance sheet total (assets)422.00587.001 187.521 898.263 152.38
Net debt-9.00- 122.00- 372.17- 104.05- 419.83
Profitability
EBIT-%
ROA1.3 %-1.6 %72.4 %55.7 %65.2 %
ROE1.1 %-4.0 %116.2 %71.4 %66.4 %
ROI1.3 %-2.3 %116.0 %72.7 %74.1 %
Economic value added (EVA)-34.58-27.18-24.41-52.48-95.28
Solvency
Equity ratio98.8 %49.2 %69.0 %81.4 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.690.2120.379.2114.9
Current ratio55.690.2120.379.2114.9
Cash and cash equivalents9.00122.00372.17104.05419.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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