CVR number 15900334
Industry 46.4910 Wholesale of other household goods

HEAT EUROPE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  5.3% 5.0% 4.8% 4.9% 6.1%  
Credit score (0-100)  43 44 43 44 37  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  80.4 54.2 26.1 46.2 15.0  
EBITDA  80.4 54.2 26.1 46.2 15.0  
EBIT  80.4 54.2 26.1 46.2 15.0  
Pre-tax profit (PTP)  62.6 44.0 19.6 33.2 -12.0  
Net earnings  50.3 35.3 15.0 25.8 -12.5  
Pre-tax profit without non-rec. items  62.6 44.0 19.6 33.2 -12.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,000 1,000 1,000 1,000 1,000  
Shareholders equity total  677 712 727 753 741  
Interest-bearing liabilities  454 428 662 647 361  
Balance sheet total (assets)  1,258 1,194 1,451 1,467 1,137  
Net Debt  391 295 662 647 361  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  80.4 54.2 26.1 46.2 15.0  
Gross profit growth  219.6% -32.6% -51.8% 76.8% -67.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,258 1,194 1,451 1,467 1,137  
Balance sheet change%  -15.2% -5.1% 21.5% 1.1% -22.5%  
Added value  80.4 54.2 26.1 46.2 15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.1% 4.6% 2.0% 3.2% 1.1%  
ROI %  6.6% 5.0% 2.1% 3.3% 1.2%  
ROE %  7.7% 5.1% 2.1% 3.5% -1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.8% 59.6% 50.1% 51.3% 65.1%  
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, %  485.6% 544.6% 2,533.1% 1,399.6% 2,414.1%  
Gearing %  67.0% 60.1% 91.1% 85.9% 48.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.8% 1.2% 2.0% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.9 4.6 5.1 0.3  
Current Ratio  1.8 2.6 5.5 5.9 2.5  
Cash and cash equivalent  63.1 132.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  114.9 119.4 367.9 387.0 81.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0