CVR number 15485175
Industry 62.0100 Computer programming activities

HELLE MADSEN DATA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 2.0% 1.7% 2.0%  
Credit score (0-100)  70 67 68 72 68  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 0.1 0.4 1.7 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  92.5 109 109 142 119  
EBITDA  92.5 109 109 142 119  
EBIT  60.3 77.1 76.5 110 100  
Pre-tax profit (PTP)  9.0 128.2 74.7 118.9 123.5  
Net earnings  2.0 92.9 51.2 85.7 92.1  
Pre-tax profit without non-rec. items  9.0 128 74.7 119 123  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,349 2,317 2,285 2,448 2,429  
Shareholders equity total  2,231 2,269 2,264 2,292 2,384  
Interest-bearing liabilities  764 408 372 337 302  
Balance sheet total (assets)  3,026 2,735 2,683 2,685 2,743  
Net Debt  98.1 -10.5 -11.2 100 -12.5  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  92.5 109 109 142 119  
Gross profit growth  148.7% 18.1% -0.5% 31.0% -16.1%  
Employees  0 0 1 1 1  
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)  3,026 2,735 2,683 2,685 2,743  
Balance sheet change%  -3.6% -9.6% -1.9% 0.0% 2.2%  
Added value  92.5 109.2 108.7 142.4 119.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -64 -64 131 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  65.2% 70.6% 70.4% 77.4% 84.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.1% 4.8% 3.0% 4.6% 4.6%  
ROI %  2.1% 4.9% 3.1% 4.7% 4.7%  
ROE %  0.1% 4.1% 2.3% 3.8% 3.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  74.0% 83.3% 84.7% 85.7% 87.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  106.1% -9.6% -10.3% 70.4% -10.5%  
Gearing %  34.2% 18.0% 16.4% 14.7% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 1.9% 1.8% 1.4% 0.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  9.4 7.2 8.1 4.6 5.9  
Current Ratio  8.2 6.1 6.7 3.9 4.7  
Cash and cash equivalent  665.6 418.0 383.5 236.9 314.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  443.4 146.9 140.4 -31.8 247.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 109 142 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 109 142 119  
EBIT / employee  0 0 77 110 100  
Net earnings / employee  0 0 51 86 92