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Helios Auto ApS
APS
Active
Reklamebeskyttelse
CVR 16984205
Lautrupvang 12, 2750
Ballerup
Other software publishing
·
NACE 5829
Est. 1993 · 33 years old
11 employees
www.heliosauto.dk
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Helios Auto ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
8M
2020
8M
2021
10M
2022
8M
2023
9M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2020
2M
-33%
2021
4M
+100%
2022
3M
-25%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.254
8.158
10.192
7.950
8.623
Staff expenses
-5.698
-6.086
-6.228
-4.723
-5.635
EBITDA
2.556
2.072
3.965
3.227
2.988
Depreciation & amort.
-325
-387
-3.967
-4.206
-4.176
EBIT
2.231
1.685
-2
-979
-1.188
Net financials
1.010
1.315
4.780
6.358
8.202
Profit before tax
3.241
3.000
4.778
5.379
7.014
Tax
461
696
817
538
425
Net profit
2.780
2.304
3.961
4.840
6.589
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.035
12.359
33.623
35.021
33.439
Equity
3.076
3.802
30.992
31.862
29.732
Long-term debt
0
0
0
0
0
Short-term debt
7.955
8.556
2.626
3.160
3.707
Total debt
7.955
8.556
2.626
3.160
3.707
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
34.6%
This company
2020
2024
Soliditetsgrad
88.9%
This company
38.2%
Market median
+133% vs market
2020
2024
Egenkapitalforrentning
22.2%
This company
18.4%
Market median
+21% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
76.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2020
2024
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-10-31
View
PDF
More on Helios Auto ApS
Overview →
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
