Helion B2B A/S

 

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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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  11.4% 10.8% 6.8% 6.5% 6.6%  
Credit score (0-100)  21 21 35 35 36  
Credit rating  BB 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  -42.2 621 5,783 9,025 14,738  
EBITDA  -42.2 -686 758 369 2,920  
EBIT  -42.2 -686 758 369 2,920  
Pre-tax profit (PTP)  -42.5 -693.3 716.0 321.0 2,904.9  
Net earnings  -33.5 -542.1 716.0 300.0 2,901.0  
Pre-tax profit without non-rec. items  -42.5 -693 716 321 2,905  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -48.8 -142 574 834 3,301  
Interest-bearing liabilities  83.1 564 1,043 583 0.0  
Balance sheet total (assets)  65.3 789 3,006 3,566 5,924  

Net Debt  36.9 507 -394 -270 -1,921  
 
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  -42.2 621 5,783 9,025 14,738  
Gross profit growth  18.9% 0.0% 830.5% 56.1% 63.3%  
Employees  0 2 7 12 17  
Employee growth %  0.0% 0.0% 250.0% 71.4% 41.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65 789 3,006 3,566 5,924  
Balance sheet change%  36.0% 1,108.7% 280.9% 18.6% 66.1%  
Added value  -42.2 -685.6 758.2 369.1 2,920.0  
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  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  100.0% -110.3% 13.1% 4.1% 19.8%  
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 %  -47.6% -131.2% 38.6% 11.4% 62.0%  
ROI %  -73.3% -211.8% 69.7% 24.6% 124.8%  
ROE %  -59.1% -126.9% 105.0% 42.6% 140.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -42.8% -15.2% 21.0% 26.9% 61.1%  
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, %  -87.6% -73.9% -52.0% -73.2% -65.8%  
Gearing %  -170.3% -397.8% 181.6% 69.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.4% 5.5% 6.4% 13.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.9 2.7 2.1 2.8  
Current Ratio  0.6 1.9 2.2 1.7 2.3  
Cash and cash equivalent  46.1 57.3 1,436.8 852.9 1,921.1  

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  -48.8 363.7 1,617.0 1,416.9 3,301.0  
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 -343 108 31 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -343 108 31 172  
EBIT / employee  0 -343 108 31 172  
Net earnings / employee  0 -271 102 25 171