CVR number 14710507
Industry 649990

Helge Møller Pedersen 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  4.2% 5.7% 4.6% 4.9% 3.7%  
Credit score (0-100)  48 39 46 43 52  
Credit rating  BBB BBB 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  25.2 7.5 55.4 35.2 35.2  
EBITDA  25.2 7.5 55.4 35.2 35.2  
EBIT  -4.8 -26.6 20.5 -1.7 -5.5  
Pre-tax profit (PTP)  183.9 42.4 110.2 91.1 172.0  
Net earnings  134.5 25.5 78.2 62.4 124.8  
Pre-tax profit without non-rec. items  184 42.4 110 91.1 172  
 
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  1,467 1,485 1,450 1,432 1,398  
Shareholders equity total  1,747 1,660 1,681 1,684 1,748  
Interest-bearing liabilities  689 655 622 591 559  
Balance sheet total (assets)  2,559 2,419 2,427 2,399 2,440  
Net Debt  -403 -280 -354 -376 -483  
 
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  25.2 7.5 55.4 35.2 35.2  
Gross profit growth  103.2% -70.1% 635.7% -36.6% -0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,559 2,419 2,427 2,399 2,440  
Balance sheet change%  1.0% -5.5% 0.3% -1.2% 1.7%  
Added value  25.2 7.5 55.4 33.2 35.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -16 -70 -55 -75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

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 (%)  -19.1% -353.2% 37.0% -4.9% -15.6%  
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 %  8.1% 2.4% 5.3% 4.5% 7.8%  
ROI %  8.4% 2.5% 5.4% 4.6% 8.2%  
ROE %  7.8% 1.5% 4.7% 3.7% 7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.3% 68.6% 69.3% 70.2% 71.7%  
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, %  -1,599.5% -3,713.1% -639.3% -1,069.6% -1,374.1%  
Gearing %  39.4% 39.4% 37.0% 35.1% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.7% 2.8% 2.8% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.0 9.8 8.7 7.4 7.4  
Current Ratio  7.0 9.8 8.7 7.4 7.4  
Cash and cash equivalent  1,092.3 934.5 976.8 966.6 1,041.5  

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  593.7 419.3 347.7 217.3 98.8  
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  25 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 0 0 0 0  
EBIT / employee  -5 0 0 0 0  
Net earnings / employee  135 0 0 0 0