Helle-Broe Invest ApS

CVR number: 89946719
Skovrankevej 6, 2820 Gentofte
tel: 39657335

Credit rating

Company information

Official name
Helle-Broe Invest ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings76.00- 293.00799.00- 992.39-77.21
Shareholders equity total9 090.008 689.009 297.008 191.478 057.05
Balance sheet total (assets)9 217.008 726.009 535.008 420.028 164.54
Net debt- 118.00- 134.00- 110.00-92.41-82.91
Profitability
EBIT-%
ROA0.8 %-2.6 %10.1 %-2.0 %0.5 %
ROE0.8 %-3.3 %8.9 %-11.3 %-1.0 %
ROI0.8 %-2.6 %10.2 %-2.0 %0.5 %
Economic value added (EVA)- 681.72- 680.77- 636.81- 709.25- 675.91
Solvency
Equity ratio98.6 %99.6 %97.5 %97.3 %98.7 %
Gearing1.1 %0.9 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.72.93.03.4
Current ratio2.13.72.93.03.4
Cash and cash equivalents219.00134.00191.00173.23162.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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