CVR number 20809779
Industry 642120

HELLE VIBEKE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.7% 13.8% 21.1% 18.1% 21.5%  
Credit score (0-100)  11 16 4 7 4  
Credit rating  BB BB B B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  169 185 137 88.0 315  
EBITDA  169 185 137 88.0 315  
EBIT  169 185 137 88.0 315  
Pre-tax profit (PTP)  156.0 163.0 122.0 81.0 314.9  
Net earnings  123.0 94.0 71.0 42.0 224.2  
Pre-tax profit without non-rec. items  156 163 122 81.0 315  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -706 -612 -541 -499 -275  
Interest-bearing liabilities  2.0 18.0 0.0 0.0 0.0  
Balance sheet total (assets)  245 276 374 300 315  
Net Debt  -93.0 -108 -174 -190 -206  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  169 185 137 88.0 315  
Gross profit growth  -53.6% 9.5% -25.9% -35.8% 257.8%  
Employees  1 1 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)  245 276 374 300 315  
Balance sheet change%  -54.8% 12.7% 35.5% -19.8% 4.9%  
Added value  169.0 185.0 137.0 88.0 314.9  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.6% 20.1% 15.2% 10.3% 45.3%  
ROI %  16,900.0% 1,850.0% 1,522.2% 0.0% 0.0%  
ROE %  31.3% 36.1% 21.8% 12.5% 72.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -74.2% -68.9% -59.1% -62.5% -46.7%  
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, %  -55.0% -58.4% -127.0% -215.9% -65.5%  
Gearing %  -0.3% -2.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,300.0% 220.0% 166.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.4 0.4 0.5  
Current Ratio  0.3 0.3 0.4 0.4 0.5  
Cash and cash equivalent  95.0 126.0 174.0 190.0 206.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -706.0 -612.0 -551.0 -509.0 -285.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  169 185 137 88 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 185 137 88 315  
EBIT / employee  169 185 137 88 315  
Net earnings / employee  123 94 71 42 224