Heimstaden Vesterhavnen 5-11 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.6% 0.5% 0.5% 1.8% 0.6%  
Credit score (0-100)  97 98 99 71 97  
Credit rating  AA AA AAA A AA  
Credit limit (kDKK)  2,692.2 3,177.1 3,651.8 19.5 3,338.2  

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  3,715 3,140 3,200 2,919 3,129  
EBITDA  3,644 3,140 3,200 2,919 3,129  
EBIT  13,005 9,880 7,656 -4,286 4,669  
Pre-tax profit (PTP)  12,423.4 9,543.2 7,075.1 -4,830.1 3,197.1  
Net earnings  9,504.7 7,458.2 5,518.5 -3,767.5 2,493.8  
Pre-tax profit without non-rec. items  12,423 9,543 7,075 -4,830 3,197  

 
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  77,800 84,540 89,011 82,175 84,228  
Shareholders equity total  21,707 27,665 33,184 29,416 31,910  
Interest-bearing liabilities  50,254 48,937 47,394 46,072 44,566  
Balance sheet total (assets)  82,279 88,511 93,352 86,899 88,101  

Net Debt  49,779 48,851 47,389 44,963 44,566  
 
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  3,715 3,140 3,200 2,919 3,129  
Gross profit growth  6.0% -15.5% 1.9% -8.8% 7.2%  
Employees  1 0 0 0 0  
Employee growth %  -66.7% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82,279 88,511 93,352 86,899 88,101  
Balance sheet change%  17.6% 7.6% 5.5% -6.9% 1.4%  
Added value  13,005.4 9,879.6 7,655.9 -4,285.9 4,669.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,393 6,740 4,471 -6,836 2,053  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  350.1% 314.7% 239.2% -146.8% 149.2%  
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 %  17.5% 11.6% 8.4% -4.7% 5.5%  
ROI %  17.7% 11.7% 8.5% -4.8% 5.5%  
ROE %  53.4% 30.2% 18.1% -12.0% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.4% 31.3% 35.5% 33.9% 36.2%  
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, %  1,366.2% 1,556.0% 1,480.9% 1,540.2% 1,424.2%  
Gearing %  231.5% 176.9% 142.8% 156.6% 139.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.7% 1.2% 1.2% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.9 2.2 2.1 1.8  
Current Ratio  2.2 1.9 2.2 2.1 1.8  
Cash and cash equivalent  475.1 86.4 5.0 1,109.1 0.0  

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  2,463.3 1,882.5 2,367.5 2,426.0 1,761.9  
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  13,005 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,644 0 0 0 0  
EBIT / employee  13,005 0 0 0 0  
Net earnings / employee  9,505 0 0 0 0