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Heldal ApS
APS
In liquidation
Reklamebeskyttelse
CVR 10873436
Rådhuspladsen 7, 4200
Slagelse
Non-specialised wholesale trade
·
NACE 4690
Est. 1987 · 39 years old
2 employees
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Heldal ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2018
3M
2019
2M
2020
2M
2021
3M
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
2.825
2.613
1.765
2.168
2.529
Staff expenses
-2.690
-2.343
-1.927
-1.823
-1.153
EBITDA
135
271
-162
345
1.375
Depreciation & amort.
-68
-62
-63
-50
-1
EBIT
67
209
-225
295
1.374
Net financials
-2
-1
-4
-38
-1
Profit before tax
65
208
-229
257
1.373
Tax
15
48
-50
57
302
Net profit
50
160
-179
200
1.071
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
2.723
2.444
1.695
2.024
1.872
Equity
1.608
1.662
175
375
1.446
Long-term debt
30
48
0
91
295
Short-term debt
1.085
734
1.521
1.558
131
Total debt
1.115
782
1.521
1.649
427
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
54.4%
This company
2018
2022
Soliditetsgrad
77.2%
This company
38.2%
Market median
+102% vs market
2018
2022
Egenkapitalforrentning
74.1%
This company
18.4%
Market median
+303% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
42.4%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
1.35×
This company
2018
2022
Gæld/egenkapital
0.30×
This company
0.62×
Market median
+52% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
More on Heldal ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
