HENRIK BRIEGHEL ApS — Credit Rating and Financial Key Figures

CVR number: 21727083
Thyrasvænget 8, 3630 Jægerspris
lehgeirb.h@gmail.com
Free credit report Annual report

Company information

Official name
HENRIK BRIEGHEL ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK BRIEGHEL ApS

HENRIK BRIEGHEL ApS (CVR number: 21727083) is a company from FREDERIKSSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BRIEGHEL ApS's liquidity measured by quick ratio was 48.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-6.07-7.94-10.84-10.00
EBIT-6.29-6.07-7.94-10.84-10.00
Net earnings56.17- 142.083 047.00348.89215.20
Shareholders equity total1 587.921 389.344 379.144 669.134 762.33
Balance sheet total (assets)1 601.981 401.594 392.204 743.834 849.84
Net debt- 214.43- 212.89-3 372.27-3 791.62-4 193.58
Profitability
EBIT-%
ROA3.7 %-9.4 %105.2 %9.0 %5.7 %
ROE3.5 %-9.5 %105.6 %7.7 %4.6 %
ROI3.8 %-9.5 %105.6 %9.1 %5.8 %
Economic value added (EVA)-86.04-85.86-77.76- 229.49- 242.46
Solvency
Equity ratio99.1 %99.1 %99.7 %98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.023.0264.852.048.9
Current ratio20.023.0264.852.048.9
Cash and cash equivalents214.43212.893 372.273 791.624 193.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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