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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 79.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -8.00 | -12.59 | -14.73 |
EBIT | -8.00 | -8.00 | -8.00 | -12.59 | -14.73 |
Net earnings | 592.00 | 5.00 | -14.00 | 643.72 | 843.64 |
Shareholders equity total | 522.00 | 417.00 | 289.00 | 818.83 | 1 544.68 |
Balance sheet total (assets) | 534.00 | 422.00 | 587.00 | 1 187.52 | 1 898.26 |
Net debt | - 477.00 | -9.00 | - 122.00 | - 372.17 | - 104.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 202.7 % | 1.3 % | -1.6 % | 72.4 % | 55.7 % |
ROE | 211.4 % | 1.1 % | -4.0 % | 116.2 % | 71.4 % |
ROI | 206.3 % | 1.3 % | -2.3 % | 116.0 % | 72.7 % |
Economic value added (EVA) | -9.91 | -9.91 | -26.72 | -18.28 | -31.27 |
Solvency | |||||
Equity ratio | 97.8 % | 98.8 % | 49.2 % | 69.0 % | 81.4 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 55.6 | 90.2 | 120.3 | 79.2 |
Current ratio | 40.3 | 55.6 | 90.2 | 120.3 | 79.2 |
Cash and cash equivalents | 484.00 | 9.00 | 122.00 | 372.17 | 104.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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