HELLEBÆK ApS
APSDissolvedAdvertising protectionCVR 28868561Sjølundsparken 52, 3150 HellebækRetail sale of flowers, plants, fertilisers, pets and pet food· NACE 4776Est. 2005 · 21 years old— employees
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Overview
HELLEBÆK ApS is a Danish APS based in Hellebæk, operating in the Retail sale of flowers, plants, fertilisers, pets and pet food sector. Incorporated in 2005, the company reported revenue of DKK 19.5k in its latest annual filing.
Revenue 2018
19.5K DKK
EBITDA margin
−97.9 %
−23% vs 2017
Net profit 2018
-23.7K DKK
-6004% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
93.2 %
Very strongAmong the 10% highest rated companies in the industry
20142018
Liquidity ratioCurrent assets ÷ Short-term debt
14.7×
Very strongAmong the 10% highest rated companies in the industry
20142018
Return on assets (ROA)Net profit ÷ Total assets × 100
-10.7 %
WeakAmong the 30% lowest rated companies in the industry
20142018
EBITDA — year on year
DKK thousandsKey figures
Annual report 2018| Revenue | 19.5K DKK | — |
| EBITDA | -19.1K DKK | -23% |
| Net profit | -23.7K DKK | -6004% |
| Total assets | 221.7K DKK | -10% |
| Equity | 206.6K DKK | -10% |
| Employees | — | — |
Company information
Legal name
HELLEBÆK ApS
CVR number
28868561
Legal form
Anpartsselskab
NACE code
Founded
1 July 2005 · 21 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Sjølundsparken 52, 3150 Hellebæk
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2018), HELLEBÆK ApS reported revenue of DKK 19.5k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 23.7k, and the EBITDA margin stood at -97.9%.
At the end of 2018, equity financed 93.2% of the balance sheet, and current assets covered short-term debt 14.7 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 20 | 0 | 258 | 92 | 110 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -19 | -15 | 135 | 17 | 31 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -19 | -15 | 135 | 17 | 31 |
| Net financials | -4 | 15 | -1 | -0 | 0 |
| Profit before tax | -23 | -0 | 134 | 18 | 32 |
| Tax | 1 | 0 | 30 | 4 | 8 |
| Net profit | -24 | -0 | 104 | 14 | 24 |
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Balance sheet
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 222 | 245 | 273 | 165 | 181 |
| Equity | 207 | 230 | 231 | 138 | 150 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 15 | 15 | 42 | 27 | 31 |
| Total debt | 15 | 15 | 42 | 27 | 31 |
Financial ratios
5-year trendEBITDA margin
-97.9 %
20142018
Equity ratio
93.2 %
Very strongAmong the 10% highest rated companies in the industry
20142018
Return on equity
-11.5 %
Very weakAmong the 20% lowest rated companies in the industry
20142018
Net profit margin
-121.7 %
Very weakAmong the 10% lowest rated companies in the industry
20142018
Asset turnover
0.09×
WeakAmong the 30% lowest rated companies in the industry
20142018
Debt / equity
0.07×
Very strongAmong the 10% highest rated companies in the industry
20142018
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 20% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 10% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 10% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
PR Management | Management | 2005 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2016 | |
| Company | 50–66.65% | 50–66.65% | 2005 |
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Company hierarchy
SØERNE ApS
HELLEBÆK ApS Board network connections
Board members of HELLEBÆK ApS also hold positions in 1 other company.
| Person | Role here | Other companies |
|---|---|---|
| Peter Rudkjøbing Vork | Management | 1 company |
Frequently asked questions
What is the CVR number of HELLEBÆK ApS?
HELLEBÆK ApS is registered with CVR / Virk under CVR 28868561.
What is the revenue of HELLEBÆK ApS?
HELLEBÆK ApS reported revenue of DKK 19.5k in 2018.
Where is HELLEBÆK ApS headquartered?
HELLEBÆK ApS's registered address is Sjølundsparken 52.