CVR number 29537720
Industry 681100

HÉLIA HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 7.4% 2.2% 1.6%  
Credit score (0-100)  81 82 32 65 74  
Credit rating  A A BB BBB A  
Credit limit (kDKK)  377.6 805.0 0.0 0.2 12.3  
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  778 577 295 509 680  
EBITDA  778 577 240 509 680  
EBIT  531 358 41.5 321 492  
Pre-tax profit (PTP)  626.8 5,454.9 36,078.0 321.5 495.5  
Net earnings  556.7 5,326.9 35,545.6 250.9 575.0  
Pre-tax profit without non-rec. items  627 5,455 36,078 322 496  
 
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  8,251 8,033 5,736 5,548 5,359  
Shareholders equity total  19,622 24,949 5,078 5,329 5,904  
Interest-bearing liabilities  4,019 70.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,995 25,241 5,959 6,076 6,547  
Net Debt  3,907 -104 -130 -495 -1,188  
 
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  778 577 295 509 680  
Gross profit growth  101.4% -25.8% -48.8% 72.4% 33.6%  
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)  23,995 25,241 5,959 6,076 6,547  
Balance sheet change%  -7.0% 5.2% -76.4% 2.0% 7.8%  
Added value  777.7 576.9 240.4 519.5 680.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -614 -437 -2,495 -377 -377  
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 
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 (%)  68.3% 62.1% 14.1% 63.0% 72.3%  
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 %  3.8% 22.8% 231.3% 5.3% 7.9%  
ROI %  3.8% 23.0% 234.8% 5.6% 8.1%  
ROE %  2.6% 23.9% 236.8% 4.8% 10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.8% 98.8% 85.2% 87.7% 90.2%  
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, %  502.4% -18.0% -54.3% -97.2% -174.6%  
Gearing %  20.5% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 7.3% 27.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 13.2 0.7 3.3 5.3  
Current Ratio  2.9 13.2 0.7 3.3 5.3  
Cash and cash equivalent  111.5 173.7 130.5 494.9 1,188.0  

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  4,179.7 2,518.5 -97.8 366.6 965.9  
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 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