CVR number 27625495
Industry 81.1000 Combined facilities support activities

HELA INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  10.5% 12.0% 7.7% 24.9% 10.6%  
Credit score (0-100)  25 20 30 2 22  
Credit rating  BB BB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,640 6,889 8,976 4,173 36.1  
EBITDA  -500 338 337 -2,370 33.0  
EBIT  -503 269 337 -2,370 33.0  
Pre-tax profit (PTP)  -617.9 110.0 264.0 -2,399.0 10.4  
Net earnings  -564.5 85.8 209.8 -2,230.4 8.9  
Pre-tax profit without non-rec. items  -618 110 264 -2,399 10.4  
 
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  494 425 0.0 0.0 0.0  
Shareholders equity total  -2,716 -2,630 129 -2,101 -2,093  
Interest-bearing liabilities  2,935 1,138 345 2,116 3,757  
Balance sheet total (assets)  724 430 1,531 249 1,690  
Net Debt  2,818 1,133 343 2,035 3,747  
 
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  1,640 6,889 8,976 4,173 36.1  
Gross profit growth  -17.2% 320.1% 30.3% -53.5% -99.1%  
Employees  6 21 29 0 0  
Employee growth %  -14.3% 250.0% 38.1% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  724 430 1,531 249 1,690  
Balance sheet change%  -5.2% -40.6% 255.8% -83.8% 579.3%  
Added value  -499.6 338.1 337.3 -2,370.1 33.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  374 -138 -425 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

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 (%)  -30.7% 3.9% 3.8% -56.8% 91.6%  
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 %  -15.8% 8.3% 14.7% -122.1% 1.1%  
ROI %  -19.5% 12.9% 40.6% -183.0% 1.1%  
ROE %  -75.9% 14.9% 75.0% -1,180.7% 0.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -78.9% -85.9% 8.4% -89.4% -55.3%  
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, %  -564.2% 335.1% 101.7% -85.9% 11,341.4%  
Gearing %  -108.1% -43.3% 267.7% -100.7% -179.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 7.8% 9.9% 2.3% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 1.1 0.1 0.4  
Current Ratio  0.1 0.0 1.1 0.1 0.4  
Cash and cash equivalent  117.1 4.9 2.4 80.2 9.4  

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  -3,158.9 -3,005.1 129.0 -2,101.4 -2,092.6  
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  -83 16 12 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -83 16 12 0 0  
EBIT / employee  -84 13 12 0 0  
Net earnings / employee  -94 4 7 0 0