Hellem ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 7.8% 3.0%  
Credit score (0-100)  0 0 52 33 59  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,119 753 1,712  
EBITDA  0.0 0.0 175 -31.2 627  
EBIT  0.0 0.0 173 -42.1 609  
Pre-tax profit (PTP)  0.0 0.0 166.1 -43.3 612.1  
Net earnings  0.0 0.0 126.6 -36.0 456.6  
Pre-tax profit without non-rec. items  0.0 0.0 166 -43.3 612  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 36.3 73.4 56.1  
Shareholders equity total  0.0 0.0 186 29.7 486  
Interest-bearing liabilities  0.0 0.0 61.5 69.6 0.0  
Balance sheet total (assets)  0.0 0.0 529 463 1,108  

Net Debt  0.0 0.0 -188 -66.6 -405  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,119 753 1,712  
Gross profit growth  0.0% 0.0% 0.0% -32.7% 127.3%  
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)  0 0 529 463 1,108  
Balance sheet change%  0.0% 0.0% 0.0% -12.5% 139.2%  
Added value  0.0 0.0 174.9 -39.7 626.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 26 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 15.4% -5.6% 35.6%  
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 %  0.0% 0.0% 32.6% -8.5% 78.0%  
ROI %  0.0% 0.0% 69.4% -24.2% 208.4%  
ROE %  0.0% 0.0% 68.1% -33.5% 177.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 35.1% 6.4% 43.9%  
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% -107.3% 213.5% -64.6%  
Gearing %  0.0% 0.0% 33.1% 234.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.0% 1.9% 1.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.7 0.9 2.2  
Current Ratio  0.0 0.0 1.7 0.9 2.2  
Cash and cash equivalent  0.0 0.0 249.3 136.2 404.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 198.0 -49.4 564.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 140 -32 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 140 -25 501  
EBIT / employee  0 0 138 -34 488  
Net earnings / employee  0 0 101 -29 365