CVR number 32058833
Industry 642120

HELLEGAARD HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 11.5% 10.0% 8.3% 13.3%  
Credit score (0-100)  8 21 23 29 16  
Credit rating  B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  484 0.0 0.0 0.0 0.0  
EBITDA  46.0 -10.8 -0.4 -5.7 -9.5  
EBIT  46.0 -10.8 -0.4 -5.7 -9.5  
Pre-tax profit (PTP)  45.4 -11.0 -0.5 -5.7 -9.5  
Net earnings  35.4 -8.6 -0.2 -4.4 -7.4  
Pre-tax profit without non-rec. items  45.4 -11.0 -0.5 -5.7 -9.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.9 56.9 56.7 52.3 40.5  
Interest-bearing liabilities  0.0 275 275 405 130  
Balance sheet total (assets)  103 334 334 460 173  
Net Debt  -65.9 269 269 238 -9.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  484 0.0 0.0 0.0 0.0  
Gross profit growth  -38.4% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  103 334 334 460 173  
Balance sheet change%  -61.5% 224.4% -0.1% 37.6% -62.3%  
Added value  46.0 -10.8 -0.4 -5.7 -9.5  
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  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.5% 0.0% 0.0% 0.0% 0.0%  
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 %  24.8% -4.9% -0.1% -1.4% -3.0%  
ROI %  144.1% -6.1% -0.1% -1.4% -3.0%  
ROE %  110.9% -22.0% -0.4% -8.1% -16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.3% 17.0% 17.0% 11.4% 23.4%  
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, %  -143.2% -2,500.6% -73,610.7% -4,209.6% 103.3%  
Gearing %  0.0% 483.0% 485.0% 774.8% 321.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.1 0.1 0.5 1.2  
Current Ratio  1.2 0.1 0.1 0.5 1.2  
Cash and cash equivalent  65.9 6.0 5.6 167.1 139.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  18.8 -255.2 -255.5 -222.7 30.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0