Helle-Broe Invest ApS
Credit rating
Company information
About Helle-Broe Invest ApS
Helle-Broe Invest ApS (CVR number: 89946719) is a company from GENTOFTE. The company recorded a gross profit of -33 kDKK in 2022. The operating profit was -273 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle-Broe Invest ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | -25.00 | -28.00 | -26.67 | -32.99 |
EBIT | - 245.00 | - 235.00 | - 238.00 | - 251.67 | - 272.99 |
Net earnings | 76.00 | - 293.00 | 799.00 | - 992.39 | -77.21 |
Shareholders equity total | 9 090.00 | 8 689.00 | 9 297.00 | 8 191.47 | 8 057.05 |
Balance sheet total (assets) | 9 217.00 | 8 726.00 | 9 535.00 | 8 420.02 | 8 164.54 |
Net debt | - 118.00 | - 134.00 | - 110.00 | -92.41 | -82.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -2.6 % | 10.1 % | -2.0 % | 0.5 % |
ROE | 0.8 % | -3.3 % | 8.9 % | -11.3 % | -1.0 % |
ROI | 0.8 % | -2.6 % | 10.2 % | -2.0 % | 0.5 % |
Economic value added (EVA) | - 681.72 | - 680.77 | - 636.81 | - 709.25 | - 675.91 |
Solvency | |||||
Equity ratio | 98.6 % | 99.6 % | 97.5 % | 97.3 % | 98.7 % |
Gearing | 1.1 % | 0.9 % | 1.0 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.7 | 2.9 | 3.0 | 3.4 |
Current ratio | 2.1 | 3.7 | 2.9 | 3.0 | 3.4 |
Cash and cash equivalents | 219.00 | 134.00 | 191.00 | 173.23 | 162.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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