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

CVR number: 38620142
Skovrankevej 6, 2820 Gentofte

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings592.005.00-14.00643.72843.64
Shareholders equity total522.00417.00289.00818.831 544.68
Balance sheet total (assets)534.00422.00587.001 187.521 898.26
Net debt- 477.00-9.00- 122.00- 372.17- 104.05
Profitability
EBIT-%
ROA202.7 %1.3 %-1.6 %72.4 %55.7 %
ROE211.4 %1.1 %-4.0 %116.2 %71.4 %
ROI206.3 %1.3 %-2.3 %116.0 %72.7 %
Economic value added (EVA)-9.91-9.91-26.72-18.28-31.27
Solvency
Equity ratio97.8 %98.8 %49.2 %69.0 %81.4 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.355.690.2120.379.2
Current ratio40.355.690.2120.379.2
Cash and cash equivalents484.009.00122.00372.17104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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