CVR number 15013230
Industry 439900

Helge Frandsen Stilladser A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.4% 1.2% 1.1% 1.1% 1.3%  
Credit score (0-100)  78 81 84 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  166.0 590.3 1,120.3 1,491.0 668.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  34,593 34,172 32,131 33,698 39,359  
EBITDA  5,415 6,419 6,910 9,849 11,775  
EBIT  664 1,807 2,465 5,333 7,572  
Pre-tax profit (PTP)  285.3 1,469.6 2,168.6 5,049.7 7,455.7  
Net earnings  188.8 1,134.6 1,667.2 3,938.5 5,847.3  
Pre-tax profit without non-rec. items  285 1,470 2,169 5,050 7,456  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  27,250 24,648 22,113 19,685 17,789  
Shareholders equity total  16,831 17,966 19,633 23,571 24,319  
Interest-bearing liabilities  4,225 2,026 1,307 857 811  
Balance sheet total (assets)  35,131 30,985 32,169 37,489 36,400  
Net Debt  4,225 2,026 -2,715 -7,163 -11,363  
 
See the entire balance sheet

Volume 
2020
2020/12
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  34,593 34,172 32,131 33,698 39,359  
Gross profit growth  -7.5% -1.2% -6.0% 4.9% 16.8%  
Employees  52 46 41 34 35  
Employee growth %  -1.9% -11.5% -10.9% -17.1% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,131 30,985 32,169 37,489 36,400  
Balance sheet change%  -1.7% -11.8% 3.8% 16.5% -2.9%  
Added value  5,415.2 6,418.7 6,910.3 9,777.8 11,775.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,704 -7,330 -7,095 -6,980 -6,099  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  1.9% 5.3% 7.7% 15.8% 19.2%  
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 %  2.0% 5.6% 7.9% 15.6% 20.9%  
ROI %  2.4% 6.6% 9.7% 21.0% 28.6%  
ROE %  1.1% 6.5% 8.9% 18.2% 24.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.9% 58.1% 61.0% 62.9% 66.8%  
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, %  78.0% 31.6% -39.3% -72.7% -96.5%  
Gearing %  25.1% 11.3% 6.7% 3.6% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 11.7% 19.8% 35.2% 33.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.0 1.6 2.1 2.2  
Current Ratio  0.7 1.0 1.6 2.2 2.2  
Cash and cash equivalent  0.0 0.0 4,022.8 8,020.0 12,174.5  

Capital use efficiency 
2020
2020/12
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  -3,291.7 -206.9 3,756.2 9,434.6 9,861.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  104 140 169 288 336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 140 169 290 336  
EBIT / employee  13 39 60 157 216  
Net earnings / employee  4 25 41 116 167