Helbo Anlæg & Entreprise ApS — Credit Rating and Financial Key Figures
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 0.6 mDKK in 2024, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helbo Anlæg & Entreprise ApS's liquidity measured by quick ratio was 3.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 174.74 | 412.58 | 421.54 | 556.43 |
Gross profit | 11.76 | 6.90 | 27.06 | 8.98 |
EBIT | 11.76 | 6.90 | 27.06 | 8.98 |
Net earnings | 9.11 | 4.24 | 20.30 | 8.98 |
Shareholders equity total | 49.11 | 53.36 | 73.65 | 82.64 |
Balance sheet total (assets) | 67.27 | 103.47 | 137.89 | 121.38 |
Net debt | -33.52 | -69.72 | -3.44 | -27.45 |
Profitability | ||||
EBIT-% | 6.7 % | 1.7 % | 6.4 % | 1.6 % |
ROA | 17.4 % | 8.1 % | 22.4 % | 6.9 % |
ROE | 18.6 % | 8.3 % | 32.0 % | 11.5 % |
ROI | 23.8 % | 13.5 % | 42.6 % | 11.5 % |
Economic value added (EVA) | 9.17 | 1.77 | 17.62 | 5.28 |
Solvency | ||||
Equity ratio | 73.0 % | 51.6 % | 53.4 % | 68.1 % |
Gearing | ||||
Relative net indebtedness % | -8.8 % | -4.8 % | 14.4 % | 2.0 % |
Liquidity | ||||
Quick ratio | 3.7 | 2.1 | 2.1 | 3.1 |
Current ratio | 3.7 | 2.1 | 2.1 | 3.1 |
Cash and cash equivalents | 33.52 | 69.72 | 3.44 | 27.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 70.5 | 29.9 | 116.4 | 61.6 |
Net working capital % | 28.1 % | 12.9 % | 17.5 % | 14.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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