HILDEBRANDT INVEST ApS

CVR number: 30069129
Lille Strandvej 2, 2900 Hellerup

Credit rating

Company information

Official name
HILDEBRANDT INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HILDEBRANDT INVEST ApS

HILDEBRANDT INVEST ApS (CVR number: 30069129) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILDEBRANDT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.52-2.65-4.25-8.76-9.92
EBIT-2.52-2.65-4.25-8.76-9.92
Net earnings0.190.16543.12209.4791.98
Shareholders equity total77.9278.08621.20773.46806.54
Balance sheet total (assets)350.34353.13621.20773.46806.54
Net debt244.22244.24- 615.42- 764.58- 795.47
Profitability
EBIT-%
ROA0.1 %0.1 %111.7 %30.4 %11.4 %
ROE0.2 %0.2 %155.3 %30.0 %11.6 %
ROI0.1 %0.1 %115.3 %30.4 %11.4 %
Economic value added (EVA)-6.41-6.54-8.17-9.18-10.61
Solvency
Equity ratio22.2 %22.1 %100.0 %100.0 %100.0 %
Gearing314.0 %313.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.4
Current ratio3.63.4
Cash and cash equivalents0.430.40615.42764.58795.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.