P.N. Heilmann ApS

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CVR 38945092Mælkevejen 65A, 1440 København KDetailhandel med personbiler, varebiler og minibusser· NACE 451120Est. 2017 · 9 years old— employees

Overview

P.N. Heilmann ApS is a Danish APS based in København K, operating in the Detailhandel med personbiler, varebiler og minibusser sector. Incorporated in 2017, the company reported revenue of DKK 3.8m in its latest annual filing.

Revenue 2019

3.8M DKK

EBITDA margin

3.3 %

Net profit 2019

0.1M DKK

Key ratios

See full ratios →

19.5 %

Weak

Among the 40% lowest rated companies in the industry

20182019

1.2×

Weak

Among the 40% lowest rated companies in the industry

20182019

12.9 %

Strong

Among the 30% highest rated companies in the industry

20182019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Revenue	3.8M DKK	—
EBITDA	0.1M DKK	—
Net profit	0.1M DKK	—
Total assets	0.8M DKK	+1415%
Equity	0.1M DKK	+195%
Employees	—	—

Contact

Address

Mælkevejen 65A, 1440 København K

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Financial development

In its most recent annual report (2019), P.N. Heilmann ApS reported revenue of DKK 3.8m. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net profit of DKK 97.5k, and the EBITDA margin stood at 3.3%.

At the end of 2019, equity financed 19.5% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018
Revenue	3,827	0
Staff expenses	-656	-0
EBITDA	125	0
Depreciation & amort.	-0	-0
EBIT	125	0
Net financials	0	0
Profit before tax	125	0
Tax	27	-0
Net profit	97	0

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Balance sheet

DKK thousands

Item	2019	2018
Total assets	758	50
Equity	147	50
Long-term debt	0	0
Short-term debt	610	0
Total debt	610	0

Financial ratios

5-year trend

EBITDA margin

3.3 %

20182019

Equity ratio

19.5 %

Weak

Among the 40% lowest rated companies in the industry

20182019

Return on equity

66.1 %

Very strong

Among the 20% highest rated companies in the industry

20182019

Net profit margin

2.5 %

Average

Around the average of companies in the same industry

20182019

Asset turnover

5.05×

Very strong

Among the 10% highest rated companies in the industry

20182019

Debt / equity

4.14×

Very weak

Among the 20% lowest rated companies in the industry

20182019

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 40% highest 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same 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 strong

Among the 20% highest 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)Strong

Among the 30% highest 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 strong

Among the 20% highest 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)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

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 ratioWeak

Among the 40% lowest 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 ratioWeak

Among the 40% lowest 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 ratioStrong

Among the 40% 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 equityVery weak

Among the 20% lowest 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 ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest 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 ratioWeak

Among the 40% lowest 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 weak

Among the 20% lowest 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 weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest 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.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverAverage

Around the average of companies in the same industry

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.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-12 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PN Peter Nuka Heilmann Management	Management	2020 – 2021
NK Necdet Karaman Chief Executive Officer	Chief Executive Officer	2017 – 2018
HM Hyusni Mehmed Chief Executive Officer	Chief Executive Officer	2018 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Nuka Heilmann	Individual	100%	100%	2020
Necdet Karaman	Individual	100%	100%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of P.N. Heilmann ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of P.N. Heilmann ApS?

P.N. Heilmann ApS is registered with CVR / Virk under CVR 38945092.

What is the revenue of P.N. Heilmann ApS?

P.N. Heilmann ApS reported revenue of DKK 3.8m in 2019.

Where is P.N. Heilmann ApS headquartered?

P.N. Heilmann ApS's registered address is Mælkevejen 65A, st. tv.