Hellbrecht Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellbrecht Holding ApS
Hellbrecht Holding ApS (CVR number: 38263498) is a company from RØDOVRE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -1659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Hellbrecht Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.41 | -14.47 | -15.71 | -20.84 | -14.23 |
EBIT | -8.41 | -14.47 | -15.71 | -20.84 | -14.23 |
Net earnings | - 132.50 | - 198.70 | 440.52 | 1 488.39 | -1 659.81 |
Shareholders equity total | 633.55 | 380.85 | 821.37 | 2 252.56 | 535.55 |
Balance sheet total (assets) | 768.29 | 704.41 | 1 063.33 | 2 786.07 | 682.01 |
Net debt | 39.42 | -27.87 | 71.35 | 9.26 | 134.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -26.7 % | 49.5 % | 77.0 % | -94.6 % |
ROE | -18.2 % | -39.2 % | 73.3 % | 96.8 % | -119.1 % |
ROI | -17.5 % | -28.7 % | 54.8 % | 90.0 % | -107.2 % |
Economic value added (EVA) | 36.20 | 18.45 | 19.23 | 23.82 | 91.95 |
Solvency | |||||
Equity ratio | 82.5 % | 54.1 % | 77.2 % | 80.9 % | 78.5 % |
Gearing | 6.2 % | 82.3 % | 9.7 % | 6.1 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.1 | 1.1 | 1.0 | 4.7 |
Current ratio | 1.1 | 0.1 | 1.1 | 1.0 | 4.7 |
Cash and cash equivalents | 341.43 | 8.62 | 128.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
Variable visualization
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