CVR number 51682815
Industry 32.4000 Manufacture of games and toys

HELJAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
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  0.7% 0.8% 0.6% 0.7% 0.7%  
Credit score (0-100)  96 93 96 95 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,654.2 1,461.1 1,870.1 1,870.5 2,116.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  6,038 6,142 7,133 5,864 7,013  
EBITDA  3,261 3,095 4,233 3,084 4,299  
EBIT  2,828 2,641 3,798 2,842 3,679  
Pre-tax profit (PTP)  2,477.9 2,832.2 3,461.6 1,713.9 2,980.5  
Net earnings  1,980.3 2,306.4 2,675.6 1,174.8 2,320.6  
Pre-tax profit without non-rec. items  2,478 2,832 3,462 1,714 2,980  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  5,660 5,734 5,401 5,495 5,528  
Shareholders equity total  14,809 14,143 16,668 17,543 19,704  
Interest-bearing liabilities  9,969 11,510 7,929 11,485 11,581  
Balance sheet total (assets)  31,255 32,549 30,019 34,232 37,211  
Net Debt  9,086 11,350 7,895 11,438 11,552  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
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  6,038 6,142 7,133 5,864 7,013  
Gross profit growth  -2.3% 1.7% 16.1% -17.8% 19.6%  
Employees  6 5 5 5 5  
Employee growth %  0.0% -16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,255 32,549 30,019 34,232 37,211  
Balance sheet change%  15.1% 4.1% -7.8% 14.0% 8.7%  
Added value  3,260.8 3,095.3 4,232.9 3,277.2 4,299.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -713 -381 -767 -148 -587  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
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 (%)  46.8% 43.0% 53.2% 48.5% 52.5%  
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 %  10.8% 9.8% 12.0% 6.8% 10.3%  
ROI %  13.2% 12.1% 14.7% 7.9% 12.0%  
ROE %  14.3% 15.9% 17.4% 6.9% 12.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  49.4% 49.2% 63.6% 56.2% 54.8%  
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, %  278.6% 366.7% 186.5% 370.9% 268.7%  
Gearing %  67.3% 81.4% 47.6% 65.5% 58.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 2.8% 3.1% 4.7% 6.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.5 0.3 0.4 0.3 0.2  
Current Ratio  2.1 1.9 2.6 2.2 2.4  
Cash and cash equivalent  882.7 159.7 34.0 47.1 29.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
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  13,542.8 12,279.3 14,871.4 15,917.2 18,368.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  543 619 847 655 860  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  543 619 847 617 860  
EBIT / employee  471 528 760 568 736  
Net earnings / employee  330 461 535 235 464