Heartbeat Studio ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.9% 12.4% 28.3%  
Credit score (0-100)  0 0 9 19 1  
Credit rating  N/A N/A B BB B  
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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 415 0 0  
Gross profit  0.0 0.0 155 8.9 54.6  
EBITDA  0.0 0.0 114 -17.9 -93.4  
EBIT  0.0 0.0 109 -22.8 -112  
Pre-tax profit (PTP)  0.0 0.0 109.4 -23.3 -114.0  
Net earnings  0.0 0.0 85.3 -23.3 -114.0  
Pre-tax profit without non-rec. items  0.0 0.0 109 -23.3 -114  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 16.6 12.5 0.0  
Shareholders equity total  0.0 0.0 125 17.0 -97.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 179 98.8 23.0  

Net Debt  0.0 0.0 -144 -55.8 -6.9  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 415 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 155 8.9 54.6  
Gross profit growth  0.0% 0.0% 0.0% -94.3% 511.9%  
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)  0 0 179 99 23  
Balance sheet change%  0.0% 0.0% 0.0% -44.7% -76.7%  
Added value  0.0 0.0 113.8 -18.4 -93.4  
Added value %  0.0% 0.0% 27.4% 0.0% 0.0%  
Investments  0 0 12 -9 -31  

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

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  0.0% 0.0% 27.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 26.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 70.5% -255.6% -205.9%  
Net Earnings %  0.0% 0.0% 20.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 21.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 26.4% 0.0% 0.0%  
ROA %  0.0% 0.0% 61.2% -16.4% -102.6%  
ROI %  0.0% 0.0% 87.3% -32.0% -1,321.5%  
ROE %  0.0% 0.0% 68.1% -32.8% -569.6%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 70.1% 17.2% -80.8%  
Relative indebtedness %  0.0% 0.0% 12.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -21.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -126.2% 310.9% 7.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 3.0 1.1 0.2  
Current Ratio  0.0 0.0 3.0 1.1 0.2  
Cash and cash equivalent  0.0 0.0 143.6 55.8 6.9  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 16.3 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 2,065.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 39.1% 0.0% 0.0%  
Net working capital  0.0 0.0 108.7 4.5 -97.0  
Net working capital %  0.0% 0.0% 26.2% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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