By helle holding ApS — Credit Rating and Financial Key Figures

CVR number: 38775189
Rungstedvej 7, 8000 Aarhus C

Company information

Official name
By helle holding ApS
Established
2017
Company form
Private limited company
Industry

About By helle holding ApS

By helle holding ApS (CVR number: 38775189) is a company from AARHUS. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. By helle holding ApS's liquidity measured by quick ratio was 37.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.29-42.14-38.76-45.13-41.42
EBIT-49.29-42.14-38.76-45.13-41.42
Net earnings4 792.9852.79467.47- 497.96292.51
Shareholders equity total5 943.675 826.086 180.565 568.205 742.91
Balance sheet total (assets)5 959.925 842.336 248.065 638.495 769.16
Net debt-4 378.16-4 377.82-5 126.98-4 798.67- 952.03
Profitability
EBIT-%
ROA145.7 %2.2 %13.4 %4.3 %5.1 %
ROE133.1 %0.9 %7.8 %-8.5 %5.2 %
ROI146.2 %2.2 %13.5 %4.3 %5.2 %
Economic value added (EVA)- 206.26- 100.87-88.93-81.37-80.09
Solvency
Equity ratio99.7 %99.7 %98.9 %98.8 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio269.4273.876.069.137.1
Current ratio269.4273.876.069.137.1
Cash and cash equivalents4 378.164 377.825 126.984 798.67962.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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