CVR number 37473421
Industry 432400

Hellerup Låse ApS

 

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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  19.8% 7.7% 5.1% 4.6% 4.1%  
Credit score (0-100)  6 30 42 45 49  
Credit rating  B BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,537 1,620 2,003 1,810 1,859  
EBITDA  78.9 212 453 181 439  
EBIT  24.2 105 369 172 254  
Pre-tax profit (PTP)  15.2 92.7 354.9 174.8 254.4  
Net earnings  21.3 72.9 377.0 121.0 204.7  
Pre-tax profit without non-rec. items  15.2 92.7 355 175 254  
 
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  114 52.4 8.7 0.0 0.0  
Shareholders equity total  112 185 562 683 637  
Interest-bearing liabilities  7.1 1,031 521 498 533  
Balance sheet total (assets)  1,090 1,869 1,308 1,409 1,380  
Net Debt  -10.6 718 206 321 216  
 
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  1,537 1,620 2,003 1,810 1,859  
Gross profit growth  -1.5% 5.4% 23.7% -9.6% 2.7%  
Employees  0 0 0 0 3  
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)  1,090 1,869 1,308 1,409 1,380  
Balance sheet change%  2.2% 71.4% -30.0% 7.8% -2.0%  
Added value  78.9 212.2 452.6 255.8 439.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -214 -167 -17 -185  
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 
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 (%)  1.6% 6.5% 18.4% 9.5% 13.7%  
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 %  2.6% 8.9% 23.5% 13.1% 18.9%  
ROI %  10.3% 19.0% 31.8% 15.4% 21.9%  
ROE %  21.0% 49.1% 101.0% 19.4% 31.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.4% 10.0% 43.1% 48.5% 46.2%  
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, %  -13.5% 338.5% 45.5% 177.7% 49.2%  
Gearing %  6.4% 558.2% 92.7% 72.9% 83.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 7.5% 2.4% 0.7% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 0.7 0.5 0.7  
Current Ratio  0.9 1.0 1.7 1.8 1.8  
Cash and cash equivalent  17.8 312.8 315.1 176.1 316.9  

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  -123.2 56.7 478.8 595.7 547.7  
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  0 0 0 0 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 146  
EBIT / employee  0 0 0 0 85  
Net earnings / employee  0 0 0 0 68