HELIA ENERGISALG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.2% 0.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 9.3% 19.5%  
Credit score (0-100)  0 0 68 28 7  
Credit rating  N/A N/A BBB BB B  
Credit limit (kDKK)  0.0 0.0 1.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 46,860 9,604 493  
EBITDA  0.0 0.0 39,049 21,613 139  
EBIT  0.0 0.0 39,049 21,613 139  
Pre-tax profit (PTP)  0.0 0.0 45,560.5 24,509.0 485.0  
Net earnings  0.0 0.0 25,542.6 25,406.4 485.0  
Pre-tax profit without non-rec. items  0.0 0.0 45,561 24,509 485  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 141 0.0 0.0  
Shareholders equity total  0.0 0.0 35,898 61,304 3,035  
Interest-bearing liabilities  0.0 0.0 47,300 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 196,928 70,233 3,056  

Net Debt  0.0 0.0 47,300 -12,068 -3,056  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 46,860 9,604 493  
Gross profit growth  0.0% 0.0% 0.0% -79.5% -94.9%  
Employees  0 0 5 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 196,928 70,233 3,056  
Balance sheet change%  0.0% 0.0% 0.0% -64.3% -95.6%  
Added value  0.0 0.0 39,048.6 21,612.9 139.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 141 -141 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 83.3% 225.0% 28.2%  
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 %  0.0% 0.0% 23.4% 18.8% 1.4%  
ROI %  0.0% 0.0% 38.2% 27.6% 1.6%  
ROE %  0.0% 0.0% 71.2% 52.3% 1.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 18.2% 87.3% 99.3%  
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, %  0.0% 0.0% 121.1% -55.8% -2,193.2%  
Gearing %  0.0% 0.0% 131.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 2.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 7.9 148.3  
Current Ratio  0.0 0.0 1.6 7.9 148.3  
Cash and cash equivalent  0.0 0.0 0.0 12,067.9 3,055.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 73,215.0 61,304.2 3,035.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7,810 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7,810 0 0  
EBIT / employee  0 0 7,810 0 0  
Net earnings / employee  0 0 5,109 0 0