Helle-Broe Invest ApS — Credit Rating and Financial Key Figures

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

Official name
Helle-Broe Invest ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About Helle-Broe Invest ApS

Helle-Broe Invest ApS (CVR number: 89946719) is a company from GENTOFTE. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -268.6 kDKK, while net earnings were 459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. 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 2.9 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-25.00-28.00-26.67-32.99-28.58
EBIT- 235.00- 238.00- 251.67- 272.99- 268.58
Net earnings- 293.00799.00- 992.39-77.21459.92
Shareholders equity total8 689.009 297.008 191.478 057.058 458.08
Balance sheet total (assets)8 726.009 535.008 420.028 164.548 566.12
Net debt- 134.00- 110.00-92.41-82.91-23.28
Profitability
EBIT-%
ROA-2.6 %10.1 %-2.0 %0.5 %5.5 %
ROE-3.3 %8.9 %-11.3 %-1.0 %5.6 %
ROI-2.6 %10.2 %-2.0 %0.5 %5.5 %
Economic value added (EVA)- 680.77- 636.81- 709.25- 675.91- 665.29
Solvency
Equity ratio99.6 %97.5 %97.3 %98.7 %98.7 %
Gearing0.9 %1.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.93.03.42.9
Current ratio3.72.93.03.42.9
Cash and cash equivalents134.00191.00173.23162.45102.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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