HENRIK BRIEGHEL ApS — Credit Rating and Financial Key Figures

CVR number: 21727083
Thyrasvænget 8, 3630 Jægerspris
lehgeirb.h@gmail.com

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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 52 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-7.92-6.29-6.07-7.94-10.84
EBIT-7.92-6.29-6.07-7.94-10.84
Net earnings- 961.6856.17- 142.083 047.00348.89
Shareholders equity total1 587.051 587.921 389.344 379.144 669.13
Balance sheet total (assets)1 591.351 601.981 401.594 392.204 743.83
Net debt-34.26- 214.43- 212.89-3 372.27-3 791.62
Profitability
EBIT-%
ROA10.1 %3.7 %-9.4 %105.2 %9.0 %
ROE-45.9 %3.5 %-9.5 %105.6 %7.7 %
ROI10.2 %3.8 %-9.5 %105.6 %9.1 %
Economic value added (EVA)-47.067.929.324.2929.76
Solvency
Equity ratio99.7 %99.1 %99.1 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.620.023.0264.852.0
Current ratio26.620.023.0264.852.0
Cash and cash equivalents34.26214.43212.893 372.273 791.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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