Himmestrup Skov ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.1% 0.7% 1.8% 1.8%  
Credit score (0-100)  62 68 93 71 71  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 0.6 2,068.6 9.8 14.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -375 -11.0 739 -0.4 -26.2  
EBITDA  -529 -377 367 -372 -398  
EBIT  -751 -532 261 -477 -502  
Pre-tax profit (PTP)  -1,249.8 -1,096.7 23.2 -651.8 -1,121.7  
Net earnings  -974.9 -898.7 16.6 -508.5 -940.6  
Pre-tax profit without non-rec. items  -1,250 -1,097 23.2 -652 -1,122  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  35,672 36,074 36,540 36,493 36,379  
Shareholders equity total  8,526 7,628 22,644 22,136 21,195  
Interest-bearing liabilities  29,318 30,920 15,006 15,458 16,254  
Balance sheet total (assets)  37,946 38,622 37,762 37,882 37,877  

Net Debt  29,262 30,808 14,968 15,377 16,220  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -375 -11.0 739 -0.4 -26.2  
Gross profit growth  0.0% 97.1% 0.0% 0.0% -6,240.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -153.3 -366.3 -371.5 -371.5 -371.7  
Balance sheet total (assets)  37,946 38,622 37,762 37,882 37,877  
Balance sheet change%  0.6% 1.8% -2.2% 0.3% -0.0%  
Added value  -375.3 -11.0 738.8 0.7 -26.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -235 247 360 -152 -217  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  200.1% 4,851.0% 35.4% 115,452.3% 1,916.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.0% -1.4% 0.7% -1.3% -1.3%  
ROI %  -2.0% -1.4% 0.7% -1.3% -1.3%  
ROE %  -10.8% -11.1% 0.1% -2.3% -4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.5% 19.7% 60.0% 58.4% 56.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -5,535.9% -8,165.9% 4,075.4% -4,135.1% -4,076.5%  
Gearing %  343.8% 405.4% 66.3% 69.8% 76.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.9% 1.0% 1.1% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.1 25.1 7.7 4.7 3.4  
Current Ratio  6.3 25.6 8.0 4.8 3.5  
Cash and cash equivalent  55.7 111.5 37.6 81.3 33.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,915.1 2,448.9 1,069.7 1,101.4 1,069.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -26  
Employee expenses / employee  0 0 0 0 -372  
EBITDA / employee  0 0 0 0 -398  
EBIT / employee  0 0 0 0 -502  
Net earnings / employee  0 0 0 0 -941