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

CVR number: 89946719
Skovrankevej 6, 2820 Gentofte
tel: 39657335
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings799.00- 992.39-77.21459.92-56.14
Shareholders equity total9 297.008 191.478 057.058 458.088 340.94
Balance sheet total (assets)9 535.008 420.028 164.548 566.128 451.12
Net debt- 110.00-92.41-82.91-23.28-25.57
Profitability
EBIT-%
ROA10.1 %-2.0 %0.5 %5.5 %-0.5 %
ROE8.9 %-11.3 %-1.0 %5.6 %-0.7 %
ROI10.2 %-2.0 %0.5 %5.5 %-0.5 %
Economic value added (EVA)- 643.54- 722.91- 688.67- 677.45- 726.02
Solvency
Equity ratio97.5 %97.3 %98.7 %98.7 %98.7 %
Gearing0.9 %1.0 %1.0 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.42.92.6
Current ratio2.93.03.42.92.6
Cash and cash equivalents191.00173.23162.45102.82105.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-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

Companies in the same industry

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