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Helippe ApS
APS
Active
Reklamebeskyttelse
CVR 37829188
Vesterhavsgade 145, 6700
Esbjerg
Rental and leasing of other personal and household goods
·
NACE 7722
Est. 2016 · 9 years old
26 employees
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Rental and leasing of other personal and household goods
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Helippe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
8M
2020
10M
2021
14M
2022
14M
2023
24M
2024
EBITDA
DKK millions
18M
13M
9M
4M
0M
4M
2020
5M
+25%
2021
8M
+60%
2022
6M
-25%
2023
14M
+133%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.677
10.076
13.903
13.919
23.903
Staff expenses
-3.908
-4.630
-5.692
-8.249
-9.652
EBITDA
3.769
5.445
8.211
5.670
14.251
Depreciation & amort.
-7.209
-7.359
-8.668
-13.023
-11.796
EBIT
-3.440
-1.914
-458
-7.353
2.455
Net financials
-99
-1.202
-332
241
-3.365
Profit before tax
-3.539
-3.115
-790
-7.112
709
Tax
-777
-553
-136
-1.737
291
Net profit
-2.762
-2.562
-654
-5.375
418
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
25.037
25.378
34.452
44.009
63.938
Equity
3.769
1.305
7.631
2.334
52.845
Long-term debt
0
18.489
18.296
31.331
4.900
Short-term debt
20.110
4.967
8.044
10.344
5.569
Total debt
20.110
23.457
26.341
41.675
10.469
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
59.6%
This company
2020
2024
Soliditetsgrad
82.6%
This company
38.2%
Market median
+116% vs market
2020
2024
Egenkapitalforrentning
0.8%
This company
18.4%
Market median
-96% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.37×
This company
2020
2024
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% 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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Helippe 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
