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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 293.00 | 799.00 | - 992.39 | -77.21 | 459.92 |
Shareholders equity total | 8 689.00 | 9 297.00 | 8 191.47 | 8 057.05 | 8 458.08 |
Balance sheet total (assets) | 8 726.00 | 9 535.00 | 8 420.02 | 8 164.54 | 8 566.12 |
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 ratio | 99.6 % | 97.5 % | 97.3 % | 98.7 % | 98.7 % |
Gearing | 0.9 % | 1.0 % | 1.0 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 3.0 | 3.4 | 2.9 |
Current ratio | 3.7 | 2.9 | 3.0 | 3.4 | 2.9 |
Cash and cash equivalents | 134.00 | 191.00 | 173.23 | 162.45 | 102.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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