HELBREDSKONSULENTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELBREDSKONSULENTERNE ApS
HELBREDSKONSULENTERNE ApS (CVR number: 35025057) is a company from KØBENHAVN. The company recorded a gross profit of -85.7 kDKK in 2022. The operating profit was -85.7 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELBREDSKONSULENTERNE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.49 | 89.93 | |||
Gross profit | - 113.73 | 14.26 | -21.91 | -73.34 | -85.65 |
EBIT | - 113.73 | 14.26 | -21.91 | -73.34 | -85.65 |
Net earnings | - 113.73 | 14.26 | -16.87 | -80.25 | -88.08 |
Shareholders equity total | 73.85 | 114.26 | 78.09 | -2.16 | -90.23 |
Balance sheet total (assets) | 83.85 | 104.05 | 111.91 | 116.52 | 111.60 |
Net debt | -73.85 | - 114.26 | -78.09 | -4.70 | 78.81 |
Profitability | |||||
EBIT-% | -280.9 % | 15.9 % | |||
ROA | -91.3 % | 38.8 % | -15.6 % | -63.6 % | -51.7 % |
ROE | -87.8 % | 15.2 % | -17.5 % | -82.5 % | -77.2 % |
ROI | -91.3 % | 38.8 % | -15.6 % | -65.6 % | -55.0 % |
Economic value added (EVA) | - 113.73 | 14.77 | -22.42 | -71.64 | -79.69 |
Solvency | |||||
Equity ratio | 88.1 % | 91.8 % | 69.8 % | -1.8 % | -44.7 % |
Gearing | 13.5 % | -8.9 % | 43.3 % | -5186.2 % | -210.4 % |
Relative net indebtedness % | -182.4 % | -127.1 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 1.0 | 0.6 | ||
Current ratio | 3.3 | 1.0 | 0.6 | ||
Cash and cash equivalents | 83.85 | 104.05 | 111.91 | 116.52 | 111.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.2 % | 6.9 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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