Riskpilot← Back to searchSign inGet full accessHELNIC A/S
A/SBankruptCVR 27013376Værkstedsvej 12Rental and operating of own or leased real estate · NACE 6820Est. 20031 employees
Revenue 2018
DKK 245K
+3% vs 2017
EBITDA margin
61.0%
+3% vs 2017
Equity ratio
-34.3%
Financial strength
Net profit 2018
DKK -147K
+53% vs 2017
| Revenue | DKK 245K | +3% |
| EBITDA | DKK 150K | +3% |
| Net profit | DKK -147K | +53% |
| Total assets | DKK 4,2M | -6% |
| Equity | DKK -1,4M | -11% |
| Employees | 1 | — |
Legal name
HELNIC A/S
CVR number
27013376
Legal form
Aktieselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
13. februar 2003
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene eller af den samlede bestyrelse.
Address
Værkstedsvej 12
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 226 | 82 | 577 | 84 | 202 | 237 | 245 |
| Staff expenses | -1 | -35 | -132 | -79 | -81 | -92 | -96 |
| EBITDA | 225 | -601 | 441 | -27 | 121 | 145 | 150 |
| Depreciation & amort. | 232 | -338 | -285 | -285 | -287 | -287 | -289 |
| EBIT | -8 | -938 | 156 | -312 | -166 | -142 | -140 |
| Net financials | -415 | -229 | -301 | -261 | -174 | -168 | -7 |
| Profit before tax | -182 | -1.168 | -145 | -573 | -340 | -310 | -147 |
| Tax | 120 | -9 | -49 | -53 | -4 | -0 | -0 |
| Net profit | -302 | -1.159 | -96 | -520 | -336 | -310 | -147 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 8.029 | 7.043 | 7.041 | 4.960 | 4.759 | 4.481 | 4.215 |
| Equity | -10.378 | -1.536 | -1.633 | -652 | -988 | -1.298 | -1.445 |
| Long-term debt | 920 | 7.082 | 6.998 | 5.123 | 5.117 | 5.102 | 5.146 |
| Short-term debt | 17.486 | 1.497 | 1.675 | 490 | 630 | 678 | 515 |
| Total debt | 18.406 | 8.579 | 8.674 | 5.613 | 5.747 | 5.780 | 5.660 |
EBITDA margin
61.0%
This company
15.8%
Market median
+286% vs market
20122018
Equity ratio
-34.3%
This company
38.2%
Market median
-190% vs market
20122018
Return on equity
-14665200.0%
This company
18.4%
Market median
-79702274% vs market
20122018
Net profit margin
-59.8%
This company
8.1%
Market median
-838% vs market
20122018
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
20122018
Debt / equity
3.92×
This company
0.62×
Market median
-532% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NJ Management | Management | 2003 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2011 | — | — | |
| Chairman | 2003 | — | — | |
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2009 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HELNIC HOLDING ApS | Company | 100.0% | 100.0% | 2003 |
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No registered parent or subsidiaries
Board members of HELNIC A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Jørgen Winther Christiansen | Management | 0 companies |
| Nethe Kathia Kimberly Rasmussen | Board of Directors | 0 companies |
| Ingvard Ladefoged Poulsen | Chairman | 0 companies |
| Carsten Akcali Bjerregaard | Board of Directors | 0 companies |
| Berit Lise Winther | Board of Directors | 0 companies |