Bretlau Hjøllund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37249599
Åhavevej 44 A, 8600 Silkeborg

Credit rating

Company information

Official name
Bretlau Hjøllund Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bretlau Hjøllund Holding ApS

Bretlau Hjøllund Holding ApS (CVR number: 37249599) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2016. The operating profit was -4 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bretlau Hjøllund Holding ApS's liquidity measured by quick ratio was 5.7 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
2016
Volume
Net sales
Gross profit-4.00
EBIT-4.00
Net earnings150.89
Shareholders equity total214.76
Balance sheet total (assets)258.82
Net debt- 250.63
Profitability
EBIT-%
ROA66.6 %
ROE70.3 %
ROI80.3 %
Economic value added (EVA)-3.50
Solvency
Equity ratio83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents250.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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