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Helle-Broe Invest ApS — Credit Rating and Financial Key Figures
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 -27 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.00 | -26.67 | -32.99 | -28.58 | -27.00 |
| EBIT | - 238.00 | - 251.67 | - 272.99 | - 268.58 | - 297.00 |
| Net earnings | 799.00 | - 992.39 | -77.21 | 459.92 | -56.14 |
| Shareholders equity total | 9 297.00 | 8 191.47 | 8 057.05 | 8 458.08 | 8 340.94 |
| Balance sheet total (assets) | 9 535.00 | 8 420.02 | 8 164.54 | 8 566.12 | 8 451.12 |
| Net debt | - 110.00 | -92.41 | -82.91 | -23.28 | -25.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | -2.0 % | 0.5 % | 5.5 % | -0.5 % |
| ROE | 8.9 % | -11.3 % | -1.0 % | 5.6 % | -0.7 % |
| ROI | 10.2 % | -2.0 % | 0.5 % | 5.5 % | -0.5 % |
| Economic value added (EVA) | - 643.54 | - 722.91 | - 688.67 | - 677.45 | - 726.02 |
| Solvency | |||||
| Equity ratio | 97.5 % | 97.3 % | 98.7 % | 98.7 % | 98.7 % |
| Gearing | 0.9 % | 1.0 % | 1.0 % | 0.9 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.0 | 3.4 | 2.9 | 2.6 |
| Current ratio | 2.9 | 3.0 | 3.4 | 2.9 | 2.6 |
| Cash and cash equivalents | 191.00 | 173.23 | 162.45 | 102.82 | 105.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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