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Helmuth ApS
APS
Active
Reklamebeskyttelse
CVR 43526553
Jomfru Ane Gade 16, 9000
Aalborg
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
40 employees
www.helmutaalborg.dk
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Helmuth ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2023
4M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
5.081
3.760
Staff expenses
-4.318
-3.384
EBITDA
732
377
Depreciation & amort.
-145
-159
EBIT
587
217
Net financials
-23
-31
Profit before tax
564
186
Tax
130
46
Net profit
434
140
Balance sheet
DKK thousands
Item
2023
2024
Total assets
3.583
3.351
Equity
1.297
946
Long-term debt
0
0
Short-term debt
2.263
2.361
Total debt
2.263
2.361
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.0%
This company
2023
2024
Soliditetsgrad
28.2%
This company
38.2%
Market median
-26% vs market
2023
2024
Egenkapitalforrentning
14.8%
This company
18.4%
Market median
+20% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
3.7%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
1.12×
This company
2023
2024
Gæld/egenkapital
2.54×
This company
0.62×
Market median
-310% vs market
2023
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 2022-09-20 – 2023-12-31
View
PDF
More on Helmuth ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
