Hjørvang Brosolat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjørvang Brosolat Holding ApS
Hjørvang Brosolat Holding ApS (CVR number: 37315060) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2020. The operating profit was -12.8 kDKK, while net earnings were -122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjørvang Brosolat Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.17 | -8.63 | -8.62 | - 136.88 | -12.83 |
EBIT | -13.17 | -8.63 | -8.62 | - 136.88 | -12.83 |
Net earnings | - 202.66 | 132.26 | 42.83 | 179.46 | - 122.72 |
Shareholders equity total | - 152.66 | -20.41 | 22.42 | 201.88 | 79.16 |
Balance sheet total (assets) | 177.70 | 231.10 | 283.37 | 576.79 | 320.76 |
Net debt | 110.31 | -0.00 | -6.23 | 2.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -59.2 % | 48.4 % | 16.3 % | 43.5 % | -26.2 % |
ROE | -114.0 % | 64.7 % | 33.8 % | 160.0 % | -87.3 % |
ROI | -61.7 % | 88.8 % | 389.3 % | 166.6 % | -82.8 % |
Economic value added (EVA) | -13.17 | 7.98 | 4.01 | - 130.07 | -17.20 |
Solvency | |||||
Equity ratio | -46.2 % | -8.1 % | 7.9 % | 35.0 % | 24.7 % |
Gearing | -72.3 % | 4.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.3 | ||
Current ratio | 0.5 | 1.2 | 1.3 | ||
Cash and cash equivalents | 0.00 | 6.23 | 1.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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