CVR number 42462349
Industry 43.9990 Other specialised construction activities n.e.c.

Helbo Anlæg & Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.3% 10.7% 13.9%  
Credit score (0-100)  0 0 22 22 15  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 175 413 422  
Gross profit  0.0 0.0 11.8 6.9 27.1  
EBITDA  0.0 0.0 11.8 6.9 27.1  
EBIT  0.0 0.0 11.8 6.9 27.1  
Pre-tax profit (PTP)  0.0 0.0 11.7 6.9 27.1  
Net earnings  0.0 0.0 9.1 4.2 20.3  
Pre-tax profit without non-rec. items  0.0 0.0 11.7 6.9 27.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 49.1 53.4 73.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 67.3 103 138  
Net Debt  0.0 0.0 -33.5 -69.7 -3.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 175 413 422  
Net sales growth  0.0% 0.0% 0.0% 136.1% 2.2%  
Gross profit  0.0 0.0 11.8 6.9 27.1  
Gross profit growth  0.0% 0.0% 0.0% -41.3% 291.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 67 103 138  
Balance sheet change%  0.0% 0.0% 0.0% 53.8% 33.3%  
Added value  0.0 0.0 11.8 6.9 27.1  
Added value %  0.0% 0.0% 6.7% 1.7% 6.4%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 6.7% 1.7% 6.4%  
EBIT %  0.0% 0.0% 6.7% 1.7% 6.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 5.2% 1.0% 4.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5.2% 1.0% 4.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 6.7% 1.7% 6.4%  
ROA %  0.0% 0.0% 17.4% 8.1% 22.4%  
ROI %  0.0% 0.0% 23.8% 13.5% 42.6%  
ROE %  0.0% 0.0% 18.6% 8.3% 32.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 73.0% 51.6% 53.4%  
Relative indebtedness %  0.0% 0.0% 10.4% 12.1% 15.2%  
Relative net indebtedness %  0.0% 0.0% -8.8% -4.8% 14.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -285.0% -1,009.6% -12.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.7 2.1 2.1  
Current Ratio  0.0 0.0 3.7 2.1 2.1  
Cash and cash equivalent  0.0 0.0 33.5 69.7 3.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 70.5 29.9 116.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 38.5% 25.1% 32.7%  
Net working capital  0.0 0.0 49.1 53.4 73.7  
Net working capital %  0.0% 0.0% 28.1% 12.9% 17.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0