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HELEN BEADLE ApS — Credit Rating and Financial Key Figures

CVR number: 16206938
Mejlvej 4, 8240 Risskov
tel: 86430675
Free credit report Annual report

Company information

Official name
HELEN BEADLE ApS
Established
1992
Company form
Private limited company
Industry

About HELEN BEADLE ApS

HELEN BEADLE ApS (CVR number: 16206938) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELEN BEADLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-20.50-4.24-9.43-6.59-5.30
Net earnings91.89- 109.0550.168.071.45
Shareholders equity total1 260.121 051.081 101.24851.30388.69
Balance sheet total (assets)1 260.251 052.461 101.52851.30388.69
Net debt-1 233.26- 985.58-1 046.29- 834.57- 386.69
Profitability
EBIT-%
ROA9.3 %0.4 %6.0 %1.1 %0.3 %
ROE7.3 %-9.4 %4.7 %0.8 %0.2 %
ROI9.3 %0.4 %6.0 %1.1 %0.3 %
Economic value added (EVA)-79.74-66.62-60.18-60.52-48.08
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9 509.6744.23 876.0
Current ratio9 509.6744.23 876.0
Cash and cash equivalents1 233.26985.581 046.29834.57386.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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