Hellrick AB

ABDissolved

Org 5561317354Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods· NACE 4616Est. 1969 · 56 years old0 employees

Overview

Hellrick AB is a Swedish AB, operating in the Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods sector. Incorporated in 1969, the company has 0 employees and reported revenue of SEK 4.9m in its latest annual filing.

Revenue 2019

4.9M SEK

−22% vs 2018

EBITDA margin

−7.3 %

−177% vs 2018

Net profit 2019

-0.3M SEK

-192% vs 2018

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20162019

0.0×

20162019

-47.4 %

Very weak

Among the 10% lowest rated companies in the industry

20162019

EBITDA — year on year

SEK thousands

Key figures

Annual report 2019

Revenue	4.9M SEK	-22%
EBITDA	-0.4M SEK	-177%
Net profit	-0.3M SEK	-192%
Total assets	0.7M SEK	-56%
Equity	0.7M SEK	-32%
Employees	0	—

Financial development

In its most recent annual report (2019), Hellrick AB reported revenue of SEK 4.9m, a decrease of 22% on the year before. The figures on this page draw on 4 annual filings covering 2016 to 2019. The bottom line showed a net loss of SEK 333.0k, and the EBITDA margin stood at -7.3%.

At the end of 2019, equity financed 100% of the balance sheet.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2019	2018	2017	2016
Revenue	4,919	6,332	5,615	5,540
Staff expenses	—	—	—	—
EBITDA	-359	466	133	234
Depreciation & amort.	-0	-0	-0	-0
EBIT	-359	466	133	234
Net financials	-6	-3	-5	-7
Profit before tax	-333	463	96	228
Tax	-0	-102	-21	-14
Net profit	-333	361	75	214

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Balance sheet

SEK thousands

Item	2019	2018	2017	2016
Total assets	702	1,599	1,188	1,022
Equity	702	1,035	674	599
Long-term debt	0	0	68	0
Short-term debt	0	532	414	422
Total debt	—	532	482	422

Financial ratios

5-year trend

EBITDA margin

-7.3 %

20162019

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20162019

Return on equity

-47.4 %

Very weak

Among the 20% lowest rated companies in the industry

20162019

Net profit margin

-6.8 %

Very weak

Among the 20% lowest rated companies in the industry

20162019

Asset turnover

7.01×

Very strong

Among the 10% highest rated companies in the industry

20162019

Debt / equity

0.00×

20162019

Sector performance

16 of 28 ratios graded

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

Profitability

Operating marginWeak

Among the 30% 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 20% 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)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

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

Gross marginNot rated

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

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.

Return on net assets (RONA)Not rated

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

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

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 assets to equityVery strong

Among the 20% 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 ratioAverage

Around the average of companies in the same industry

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

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

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.

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.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

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

Interest rate on debtWeak

Among the 30% 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 10% 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.

Debt ratioNot rated

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

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

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

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

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

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

EBITDA to debtNot rated

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

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

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.

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 weak

Among the 20% lowest rated companies in the industry

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

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.

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 Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
VL Van Lai Ly Vuong Audit	Audit	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
AK Anna Karin Bergendahl Ärlig Deputy Board Member	Deputy Board Member	2020
RE Rickard Erik Ärlig Board of Directors	Board of Directors	2020

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Hellrick AB also hold positions in 138 other companies.

Person	Role here	Other companies
Van Lai Ly Vuong	Audit	114 companiesMany roles
Rickard Erik Ärlig	Board of Directors	18 companiesMany roles
Anna Karin Bergendahl Ärlig	Deputy Board Member	6 companiesMany roles

Frequently asked questions

What is the Org number of Hellrick AB?

Hellrick AB is registered with Bolagsverket / SCB under Org 5561317354.

What is the revenue of Hellrick AB?

Hellrick AB reported revenue of SEK 4.9m in 2019.