Heimstaden Mandelhaven, Børkop ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
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  3.2% 0.7% 0.8% 0.8% 1.9%  
Credit score (0-100)  57 95 89 92 68  
Credit rating  BBB AA A AA A  
Credit limit (kDKK)  0.0 1,780.7 1,388.0 1,788.3 3.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -46.0 2,243 1,752 2,170 2,285  
EBITDA  -46.0 2,243 1,752 2,170 2,285  
EBIT  690 5,889 603 3,625 -943  
Pre-tax profit (PTP)  341.3 5,290.2 481.9 3,441.8 -2,488.9  
Net earnings  266.2 4,126.3 375.9 2,684.6 -1,941.3  
Pre-tax profit without non-rec. items  341 5,290 482 3,442 -2,489  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  43,000 46,725 45,576 63,869 60,822  
Shareholders equity total  7,416 16,043 16,418 19,103 17,162  
Interest-bearing liabilities  34,849 29,283 28,749 41,893 41,412  
Balance sheet total (assets)  43,307 47,506 47,367 64,076 60,839  

Net Debt  34,612 29,195 27,360 41,893 41,412  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -46.0 2,243 1,752 2,170 2,285  
Gross profit growth  0.0% 0.0% -21.9% 23.9% 5.3%  
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)  43,307 47,506 47,367 64,076 60,839  
Balance sheet change%  0.0% 9.7% -0.3% 35.3% -5.1%  
Added value  690.2 5,889.4 602.8 3,625.1 -943.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43,000 3,725 -1,149 18,293 -3,048  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
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 (%)  -1,500.4% 262.6% 34.4% 167.0% -41.3%  
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 %  1.6% 13.0% 1.3% 6.5% -1.5%  
ROI %  1.6% 13.0% 1.3% 6.6% -1.5%  
ROE %  3.6% 35.2% 2.3% 15.1% -10.7%  

Solidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.7% 33.8% 34.7% 29.8% 28.2%  
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, %  -75,236.4% 1,301.5% 1,562.0% 1,930.3% 1,812.2%  
Gearing %  469.9% 182.5% 175.1% 219.3% 241.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 0.4% 0.5% 3.7%  

Liquidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.1 2.1 0.0 0.0  
Current Ratio  0.4 1.1 2.1 0.0 0.0  
Cash and cash equivalent  237.2 87.6 1,389.8 0.0 0.0  

Capital use efficiency 
2019
2019/9
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  -440.3 38.5 940.9 -14,285.7 -14,056.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
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 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