By helle holding ApS — Credit Rating and Financial Key Figures

CVR number: 38775189
Rungstedvej 7, 8000 Aarhus C
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Credit rating

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 -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. 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 43.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.14-38.76-45.13-41.42-48.70
EBIT-42.14-38.76-45.13-41.42-48.70
Net earnings52.79467.47- 497.96292.51- 204.39
Shareholders equity total5 826.086 180.565 568.205 742.915 538.52
Balance sheet total (assets)5 842.336 248.065 638.495 769.165 564.77
Net debt-4 377.82-5 126.98-4 798.67- 952.03-1 133.33
Profitability
EBIT-%
ROA2.2 %13.4 %4.3 %5.1 %2.6 %
ROE0.9 %7.8 %-8.5 %5.2 %-3.6 %
ROI2.2 %13.5 %4.3 %5.2 %2.6 %
Economic value added (EVA)- 340.81- 326.15- 355.89- 321.22- 337.79
Solvency
Equity ratio99.7 %98.9 %98.8 %99.5 %99.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio273.876.069.137.143.7
Current ratio273.876.069.137.143.7
Cash and cash equivalents4 377.825 126.984 798.67962.031 143.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-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

Companies in the same industry

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