CVR number 20694513
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

'HELNØ ApS'

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.4% 1.5% 1.3% 2.4% 2.5%  
Credit score (0-100)  78 76 79 63 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  85.4 55.2 176.4 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  310 267 475 -543 -327  
EBITDA  210 110 333 -683 -407  
EBIT  -30.4 -415 -231 -1,246 -994  
Pre-tax profit (PTP)  -1,178.9 -829.3 -704.2 -1,701.7 -1,445.8  
Net earnings  -865.9 -647.3 -549.2 -1,327.9 -1,127.8  
Pre-tax profit without non-rec. items  -1,179 -829 -704 -1,702 -1,446  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  41,875 42,898 42,723 43,357 43,724  
Shareholders equity total  14,299 13,651 13,102 11,774 10,646  
Interest-bearing liabilities  30,143 29,972 29,798 32,587 33,917  
Balance sheet total (assets)  46,007 44,801 44,078 45,526 45,884  
Net Debt  26,476 29,105 29,510 32,220 33,777  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  310 267 475 -543 -327  
Gross profit growth  48.6% -13.9% 77.6% 0.0% 39.8%  
Employees  0 0 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)  46,007 44,801 44,078 45,526 45,884  
Balance sheet change%  196.4% -2.6% -1.6% 3.3% 0.8%  
Added value  210.4 109.8 332.7 -682.6 -406.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33,190 498 -739 71 -220  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -9.8% -155.2% -48.6% 229.5% 304.1%  
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 %  -0.3% -0.9% -0.5% -2.8% -2.2%  
ROI %  -0.3% -0.9% -0.5% -2.8% -2.2%  
ROE %  -5.9% -4.6% -4.1% -10.7% -10.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  31.2% 30.6% 29.9% 26.0% 23.4%  
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, %  12,585.9% 26,498.0% 8,870.1% -4,720.5% -8,300.4%  
Gearing %  210.8% 219.6% 227.4% 276.8% 318.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 1.4% 1.6% 1.5% 1.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.9 3.2 2.8 0.6 0.4  
Current Ratio  3.4 2.3 1.7 0.6 0.4  
Cash and cash equivalent  3,667.3 866.9 288.5 367.0 140.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,600.0 758.2 564.1 -1,568.5 -3,161.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 333 -683 -407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 333 -683 -407  
EBIT / employee  0 0 -231 -1,246 -994  
Net earnings / employee  0 0 -549 -1,328 -1,128