Hertels Boresko A/S
Credit rating
Company information
About Hertels Boresko A/S
Hertels Boresko A/S (CVR number: 34727937) is a company from NÆSTVED. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -1580.7 kDKK, while net earnings were -1200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hertels Boresko A/S's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 067.10 | 8 149.22 | 7 938.39 | 7 017.30 | 10 891.97 |
EBIT | 569.54 | 1 390.02 | 1 241.44 | 664.01 | -1 580.73 |
Net earnings | 367.47 | 1 059.94 | 967.31 | 508.41 | -1 200.28 |
Shareholders equity total | 3 291.79 | 4 351.73 | 5 319.04 | 5 827.45 | 7 127.17 |
Balance sheet total (assets) | 8 841.45 | 9 195.85 | 9 409.70 | 9 337.10 | 14 086.77 |
Net debt | 873.55 | - 413.65 | - 889.23 | - 799.82 | 1 720.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 15.9 % | 14.0 % | 8.2 % | -11.7 % |
ROE | 11.8 % | 27.7 % | 20.0 % | 9.1 % | -18.5 % |
ROI | 10.3 % | 26.2 % | 22.5 % | 12.4 % | -17.2 % |
Economic value added (EVA) | 245.49 | 879.76 | 759.44 | 279.15 | -1 485.10 |
Solvency | |||||
Equity ratio | 37.2 % | 47.3 % | 56.5 % | 62.4 % | 50.6 % |
Gearing | 31.5 % | 7.5 % | 6.3 % | 5.4 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.3 | 1.6 | 1.2 |
Current ratio | 1.4 | 1.7 | 2.0 | 2.5 | 2.0 |
Cash and cash equivalents | 163.58 | 741.86 | 1 224.55 | 1 112.52 | 61.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.