Credit rating
Company information
About Helbo Anlæg & Entreprise ApS
Helbo Anlæg & Entreprise ApS (CVR number: 42462349) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helbo Anlæg & Entreprise ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 174.74 | 412.58 | 421.54 |
Gross profit | 11.76 | 6.90 | 27.06 |
EBIT | 11.76 | 6.90 | 27.06 |
Net earnings | 9.11 | 4.24 | 20.30 |
Shareholders equity total | 49.11 | 53.36 | 73.65 |
Balance sheet total (assets) | 67.27 | 103.47 | 137.89 |
Net debt | -33.52 | -69.72 | -3.44 |
Profitability | |||
EBIT-% | 6.7 % | 1.7 % | 6.4 % |
ROA | 17.4 % | 8.1 % | 22.4 % |
ROE | 18.6 % | 8.3 % | 32.0 % |
ROI | 23.8 % | 13.5 % | 42.6 % |
Economic value added (EVA) | 9.17 | 3.46 | 21.12 |
Solvency | |||
Equity ratio | 73.0 % | 51.6 % | 53.4 % |
Gearing | |||
Relative net indebtedness % | -8.8 % | -4.8 % | 14.4 % |
Liquidity | |||
Quick ratio | 3.7 | 2.1 | 2.1 |
Current ratio | 3.7 | 2.1 | 2.1 |
Cash and cash equivalents | 33.52 | 69.72 | 3.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | 70.5 | 29.9 | 116.4 |
Net working capital % | 28.1 % | 12.9 % | 17.5 % |
Credit risk | |||
Credit rating | B | B | B |
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