HELVEG LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 14.8% 16.1% 17.5% 0.0%  
Credit score (0-100)  26 15 11 8 0  
Credit rating  BB BB BB B N/A  
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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  -14.1 -38.5 -15.5 -21.1 0.0  
EBITDA  -14.1 -38.5 -15.5 -21.1 0.0  
EBIT  -14.1 -38.5 -15.5 -21.1 0.0  
Pre-tax profit (PTP)  -34.6 -43.5 -20.8 -107.0 0.0  
Net earnings  -16.0 -63.1 -20.9 -107.0 0.0  
Pre-tax profit without non-rec. items  -34.6 -43.5 -20.8 -107 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  749 578 446 226 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  766 691 562 432 0.0  

Net Debt  -740 -688 -559 -432 0.0  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.1 -38.5 -15.5 -21.1 0.0  
Gross profit growth  9.1% -172.7% 59.7% -35.6% 0.0%  
Employees  0 0 0 0 0  
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)  766 691 562 432 0  
Balance sheet change%  -1.3% -9.8% -18.6% -23.1% -100.0%  
Added value  -14.1 -38.5 -15.5 -21.1 0.0  
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 0.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
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% 0.0%  
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 %  -1.2% -5.2% 3.0% -4.1% 0.0%  
ROI %  -1.2% -5.7% 3.7% -6.1% 0.0%  
ROE %  -2.1% -9.5% -4.1% -31.8% 0.0%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Equity ratio %  97.7% 83.6% 79.4% 52.3% 0.0%  
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, %  5,240.7% 1,785.5% 3,601.8% 2,052.1% 0.0%  
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 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Quick Ratio  44.1 6.1 4.8 2.1 0.0  
Current Ratio  44.1 6.1 4.8 2.1 0.0  
Cash and cash equivalent  740.3 687.9 559.5 432.1 0.0  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
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  21.7 -86.4 106.9 -114.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0