HC BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 29624836
Skovkanten 7, 4700 Næstved
tel: 55725083

Credit rating

Company information

Official name
HC BROLÆGNING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About HC BROLÆGNING ApS

HC BROLÆGNING ApS (CVR number: 29624836) is a company from NÆSTVED. The company recorded a gross profit of 3208.4 kDKK in 2023. The operating profit was 1661.1 kDKK, while net earnings were 1323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HC BROLÆGNING ApS's liquidity measured by quick ratio was 3.1 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 profit2 220.732 322.872 117.552 064.613 208.38
EBIT1 063.13991.98763.67631.631 661.07
Net earnings844.12786.95606.96515.981 323.24
Shareholders equity total1 513.471 500.421 407.381 323.362 146.61
Balance sheet total (assets)2 229.362 603.782 097.402 252.663 185.19
Net debt- 747.00-1 001.80- 850.15- 634.21-1 834.64
Profitability
EBIT-%
ROA48.7 %42.2 %33.6 %30.8 %62.5 %
ROE54.8 %52.2 %41.7 %37.8 %76.3 %
ROI70.2 %67.3 %54.2 %42.7 %75.2 %
Economic value added (EVA)822.13764.63604.37498.981 315.27
Solvency
Equity ratio67.9 %57.6 %67.1 %58.7 %67.4 %
Gearing30.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.92.43.1
Current ratio2.72.22.92.43.1
Cash and cash equivalents747.001 001.80850.151 040.542 471.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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