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HELENS RØR A/S
A/S
Active
CVR 89637910
Koesmosevej 48-58, 5500
Middelfart
Wholesale of other intermediate products
·
NACE 4686
Est. 1980 · 45 years old
42 employees
Overvåg
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Denmark
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Companies
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Wholesale of other intermediate products
/
HELENS RØR A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
30M
2021
35M
2022
20M
2023
14M
2024
13M
2025
EBITDA
DKK millions
23M
15M
8M
0M
-8M
14M
2021
18M
+29%
2022
4M
-78%
2023
-2M
-150%
2024
-6M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
30.213
35.140
19.966
14.187
12.814
Staff expenses
-25.135
-26.461
-25.008
-24.195
-24.701
EBITDA
13.696
17.743
4.481
-1.967
-5.579
Depreciation & amort.
-2.096
-2.057
-2.985
-3.293
-3.195
EBIT
11.600
15.686
1.496
-5.260
-8.774
Net financials
-655
-754
-1.680
-1.672
-1.092
Profit before tax
10.945
14.932
-184
-6.932
-9.866
Tax
2.412
3.238
-43
-1.552
-2.192
Net profit
8.533
11.694
-141
-5.380
-7.674
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
90.726
102.817
93.427
77.660
81.269
Equity
33.911
36.905
25.064
19.684
12.010
Long-term debt
0
0
0
0
0
Short-term debt
49.568
55.793
58.290
46.673
57.956
Total debt
49.568
55.793
58.290
46.673
57.956
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-43.5%
This company
2021
2025
Soliditetsgrad
14.8%
This company
38.2%
Market median
-61% vs market
2021
2025
Egenkapitalforrentning
-63.9%
This company
18.4%
Market median
-447% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-59.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2021
2025
Gæld/egenkapital
5.77×
This company
0.62×
Market median
-831% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on HELENS RØR A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
