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HELSTED BAGEREN ApS
APS
Active
CVR 30908619
Helstedvej 1, 8920
Randers NV
Retail sale of bread, cake and confectionery
·
NACE 4724
Est. 2007 · 18 years old
22 employees
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Retail sale of bread, cake and confectionery
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HELSTED BAGEREN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2021
7M
2022
7M
2023
6M
2024
6M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.393
6.936
6.582
5.935
5.757
Staff expenses
-4.976
-5.741
-5.733
-5.800
-5.293
EBITDA
1.417
1.195
849
135
464
Depreciation & amort.
-280
-349
-86
-123
-123
EBIT
1.137
847
762
11
340
Net financials
-54
-96
-123
-15
-23
Profit before tax
1.083
751
639
-4
317
Tax
240
171
148
-11
74
Net profit
843
580
491
7
243
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.007
3.041
3.434
2.520
3.130
Equity
1.343
1.080
1.021
579
821
Long-term debt
264
177
121
4
77
Short-term debt
1.400
1.784
2.282
1.937
2.232
Total debt
1.664
1.961
2.403
1.941
2.309
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.1%
This company
2021
2025
Equity ratio
26.2%
This company
38.2%
Market median
-31% vs market
2021
2025
Return on equity
29.6%
This company
18.4%
Market median
+61% vs market
2021
2025
Net profit margin (of gross profit)
4.2%
This company
2021
2025
Asset turnover (of gross profit)
1.84×
This company
2021
2025
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on HELSTED BAGEREN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
