CVR number 42799750
Industry 78.2000 Temporary employment agency activities

Helhedsorienteret Støtte ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.8% 7.1%  
Credit score (0-100)  0 0 0 22 33  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,115 1,637  
EBITDA  0.0 0.0 0.0 18.0 29.5  
EBIT  0.0 0.0 0.0 18.0 29.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 9.5 25.0  
Net earnings  0.0 0.0 0.0 7.1 18.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9.5 25.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 47.1 66.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 186 382  
Net Debt  0.0 0.0 0.0 -184 -365  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,115 1,637  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 46.8%  
Employees  0 0 0 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 186 382  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 105.4%  
Added value  0.0 0.0 0.0 18.0 29.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
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% 0.0% 0.0% 1.6% 1.8%  
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% 0.0% 0.0% 9.7% 10.4%  
ROI %  0.0% 0.0% 0.0% 38.2% 52.4%  
ROE %  0.0% 0.0% 0.0% 15.1% 33.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 0.0% 25.3% 17.3%  
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, %  0.0% 0.0% 0.0% -1,021.8% -1,234.5%  
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
N/A
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 1.3 1.2  
Current Ratio  0.0 0.0 0.0 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 184.0 364.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
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 0.0 0.0 45.1 64.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 8 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 14  
EBIT / employee  0 0 0 8 14  
Net earnings / employee  0 0 0 3 9