HELLUM BIOBRÆNDSEL ApS

CVR number: 35402845
Rosavej 9, 9740 Jerslev J

Credit rating

Company information

Official name
HELLUM BIOBRÆNDSEL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HELLUM BIOBRÆNDSEL ApS

HELLUM BIOBRÆNDSEL ApS (CVR number: 35402845) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLUM BIOBRÆNDSEL ApS's liquidity measured by quick ratio was 16.5 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
20192020202120222023
Volume
Net sales
Gross profit11.50
EBIT11.50
Net earnings11.50-5.17-0.00
Shareholders equity total85.3885.3885.3880.2180.21
Balance sheet total (assets)85.3885.3885.3885.3885.38
Net debt-85.38-85.38-85.38-85.38-85.38
Profitability
EBIT-%
ROA11.8 %
ROE14.4 %-6.2 %-0.0 %
ROI14.4 %
Economic value added (EVA)13.210.26
Solvency
Equity ratio100.0 %100.0 %100.0 %93.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.516.5
Current ratio16.516.5
Cash and cash equivalents85.3885.3885.3885.3885.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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