Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Heimstaden Teglværkshavnen K/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 1.2% 0.4% 9.7% 9.6%   Credit score (0-100)   99 99 100 100 82 100 6 6   Credit rating   AA AA AAA AAA BBB AAA B B   Credit limit (kDKK)   11,677.6 12,216.5 13,091.5 17,051.5 3,678.9 19,140.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,454 5,006 5,359 5,775 5,444 5,749 0.0 0.0   EBITDA   5,454 5,006 5,359 5,775 5,444 5,749 0.0 0.0   EBIT   2,134 4,796 8,352 30,905 -10,843 33,881 0.0 0.0   Pre-tax profit (PTP)   1,561.1 4,280.1 7,634.0 30,027.5 -11,797.1 31,229.2 0.0 0.0   Net earnings   1,561.1 4,280.1 7,634.0 30,027.5 -11,797.1 31,229.2 0.0 0.0   Pre-tax profit without non-rec. items   1,561 4,280 7,634 30,027 -11,797 31,229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   178,537 178,327 181,613 206,885 190,838 219,183 0.0 0.0   Shareholders equity total   114,224 118,504 126,138 156,166 144,369 175,598 149,598 149,598   Interest-bearing liabilities   116,248 115,977 115,838 115,731 115,667 115,790 0.0 0.0   Balance sheet total (assets)   233,851 237,431 245,198 275,164 263,241 294,396 149,598 149,598   Net Debt   114,224 113,800 115,838 115,731 115,667 115,790 -149,598 -149,598     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,454 5,006 5,359 5,775 5,444 5,749 0.0 0.0   Gross profit growth   2.0% -8.2% 7.1% 7.8% -5.7% 5.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   233,851 237,431 245,198 275,164 263,241 294,396 149,598 149,598   Balance sheet change%   0.7% 1.5% 3.3% 12.2% -4.3% 11.8% -49.2% 0.0%   Added value   2,133.5 4,796.2 8,352.1 30,905.1 -10,842.9 33,881.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,320 -210 3,286 25,272 -16,047 28,345 -219,183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.1% 95.8% 155.9% 535.1% -199.2% 589.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.9% 2.0% 3.5% 11.9% -3.9% 13.0% 0.0% 0.0%   ROI %   0.9% 2.1% 3.5% 12.0% -3.9% 13.0% 0.0% 0.0%   ROE %   1.4% 3.7% 6.2% 21.3% -7.9% 19.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.0% 49.9% 51.5% 56.8% 54.9% 59.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,094.3% 2,273.3% 2,161.6% 2,003.9% 2,124.8% 2,014.0% 0.0% 0.0%   Gearing %   101.8% 97.9% 91.8% 74.1% 80.1% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 0.6% 0.8% 1.1% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   110.1 89.7 16.5 114.9 168.9 207.6 0.0 0.0   Current Ratio   41.8 89.7 16.2 75.9 155.8 195.7 0.0 0.0   Cash and cash equivalent   2,023.8 2,176.8 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   53,989.7 58,444.6 59,655.8 67,379.2 71,938.6 74,828.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0