CVR number 29535086
Industry 962200

HELLE THORUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.7% 28.2% 16.0% 13.8% 14.0%  
Credit score (0-100)  13 2 10 15 15  
Credit rating  BB B 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  673 -24.2 1,426 1,850 1,524  
EBITDA  -312 -1,359 57.4 99.0 -7.1  
EBIT  -381 -1,439 -10.6 -21.8 -273  
Pre-tax profit (PTP)  -381.5 -1,440.5 16.0 -56.6 -281.8  
Net earnings  -161.1 -1,414.1 885.2 86.2 -281.8  
Pre-tax profit without non-rec. items  -381 -1,440 16.0 -56.6 -282  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  17.3 184 179 132 111  
Shareholders equity total  -194 -1,608 -723 130 27.8  
Interest-bearing liabilities  621 1,380 1,244 378 507  
Balance sheet total (assets)  1,618 1,466 2,654 2,142 1,922  
Net Debt  335 1,311 1,039 247 410  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  673 -24.2 1,426 1,850 1,524  
Gross profit growth  113.5% 0.0% 0.0% 29.7% -17.6%  
Employees  8 3 4 6 5  
Employee growth %  33.3% -62.5% 33.3% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,618 1,466 2,654 2,142 1,922  
Balance sheet change%  24.1% -9.4% 81.0% -19.3% -10.3%  
Added value  -312.4 -1,359.0 57.4 46.2 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 112 -91 656 -455  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  -56.6% 5,940.0% -0.7% -1.2% -17.9%  
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 %  -24.2% -58.9% 0.7% -0.8% -13.4%  
ROI %  -90.0% -143.9% 1.7% -2.4% -52.2%  
ROE %  -11.0% -91.7% 43.0% 6.2% -358.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -21.8% -74.1% -30.3% 12.1% 2.3%  
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, %  -107.1% -96.4% 1,809.9% 249.7% -5,761.8%  
Gearing %  -319.6% -85.8% -172.0% 291.6% 1,823.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.6% 4.3% 2.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.7 0.3 0.9 0.3 0.4  
Current Ratio  0.6 0.3 0.7 0.5 0.4  
Cash and cash equivalent  286.4 68.9 204.8 130.7 96.6  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -699.7 -2,060.4 -1,065.6 -1,077.7 -1,084.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -39 -453 14 8 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -39 -453 14 17 -1  
EBIT / employee  -48 -480 -3 -4 -55  
Net earnings / employee  -20 -471 221 14 -56