CVR number 42414271
Industry 38.1100 Collection of non-hazardous waste

Affaldshelten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.8% 11.2% 13.5%  
Credit score (0-100)  0 0 27 21 16  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 82.0 26.9 405  
EBITDA  0.0 0.0 82.0 -18.9 68.2  
EBIT  0.0 0.0 50.3 -50.7 36.4  
Pre-tax profit (PTP)  0.0 0.0 50.3 -51.0 34.6  
Net earnings  0.0 0.0 39.2 -39.8 25.7  
Pre-tax profit without non-rec. items  0.0 0.0 50.3 -51.0 34.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 79.2 39.4 65.1  
Interest-bearing liabilities  0.0 0.0 10.4 8.4 7.4  
Balance sheet total (assets)  0.0 0.0 125 101 296  
Net Debt  0.0 0.0 -24.1 -39.6 -48.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 82.0 26.9 405  
Gross profit growth  0.0% 0.0% 0.0% -67.2% 1,404.2%  
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 0 125 101 296  
Balance sheet change%  0.0% 0.0% 0.0% -19.5% 193.7%  
Added value  0.0 0.0 82.0 -18.9 68.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 -63 -63  
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 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 61.3% -188.4% 9.0%  
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% 40.2% -44.9% 18.4%  
ROI %  0.0% 0.0% 50.0% -68.3% 60.6%  
ROE %  0.0% 0.0% 49.5% -67.1% 49.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 63.3% 39.1% 22.0%  
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% -29.3% 209.1% -71.4%  
Gearing %  0.0% 0.0% 13.1% 21.2% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 23.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.8 1.1 1.3  
Current Ratio  0.0 0.0 1.8 1.1 1.3  
Cash and cash equivalent  0.0 0.0 34.4 47.9 56.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 26.8 7.7 65.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 82 -19 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 82 -19 68  
EBIT / employee  0 0 50 -51 36  
Net earnings / employee  0 0 39 -40 26