Helin Hair Allerød ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.6% 12.9% 8.0% 5.5%  
Credit score (0-100)  0 13 17 29 41  
Credit rating  N/A BB BB BB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 349 1,121 1,712 2,204  
EBITDA  0.0 69.0 113 550 780  
EBIT  0.0 62.8 109 515 749  
Pre-tax profit (PTP)  0.0 61.7 105.7 516.0 749.3  
Net earnings  0.0 48.1 82.4 404.1 589.0  
Pre-tax profit without non-rec. items  0.0 61.7 106 516 749  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 34.5 27.1 126 94.8  
Shareholders equity total  0.0 88.1 171 575 1,164  
Interest-bearing liabilities  0.0 12.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 465 683 1,395 2,050  

Net Debt  0.0 -399 -637 -1,144 -1,875  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 349 1,121 1,712 2,204  
Gross profit growth  0.0% 0.0% 221.0% 52.8% 28.7%  
Employees  0 0 3 3 3  
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)  0 465 683 1,395 2,050  
Balance sheet change%  0.0% 0.0% 46.9% 104.2% 47.0%  
Added value  0.0 69.0 113.4 519.8 779.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -12 64 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 18.0% 9.7% 30.1% 34.0%  
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 %  0.0% 13.5% 18.9% 49.7% 43.6%  
ROI %  0.0% 62.5% 80.2% 138.5% 86.4%  
ROE %  0.0% 54.6% 63.7% 108.5% 67.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 18.9% 25.0% 41.2% 56.8%  
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, %  0.0% -578.2% -562.0% -208.1% -240.5%  
Gearing %  0.0% 13.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.2% 48.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 1.2 1.5 2.2  
Current Ratio  0.0 1.1 1.3 1.5 2.2  
Cash and cash equivalent  0.0 411.1 637.3 1,143.9 1,874.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 53.6 143.4 449.1 1,068.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 38 173 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 38 183 260  
EBIT / employee  0 0 36 172 250  
Net earnings / employee  0 0 27 135 196