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HELGETEX ApS
APS
Bankrupt
CVR 32773419
Bernstorffsvej 128, 2900
Hellerup
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2009 · 16 years old
— employees
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Denmark
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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HELGETEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2012
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
Income statement
DKK thousands
Item
2012
Gross profit
2.493
Staff expenses
-2.176
EBITDA
316
Depreciation & amort.
-0
EBIT
316
Net financials
-9
Profit before tax
307
Tax
80
Net profit
227
Balance sheet
DKK thousands
Item
2012
Total assets
2.314
Equity
1.461
Long-term debt
0
Short-term debt
799
Total debt
799
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.7%
This company
2012
2012
Equity ratio
63.2%
This company
38.2%
Market median
+65% vs market
2012
2012
Return on equity
15.5%
This company
18.4%
Market median
+16% vs market
2012
2012
Net profit margin (of gross profit)
9.1%
This company
2012
2012
Asset turnover (of gross profit)
1.08×
This company
2012
2012
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
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PDF
More on HELGETEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
