HIMMELSTRUPEVENTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  13.9% 9.7% 5.5% 3.7% 7.9%  
Credit score (0-100)  16 24 40 51 31  
Credit rating  BB BB BBB BBB BB  
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) 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  127 710 1,222 1,744 1,132  
EBITDA  -170 490 220 191 -155  
EBIT  -193 490 220 191 -155  
Pre-tax profit (PTP)  -193.6 486.4 217.6 187.9 -153.9  
Net earnings  -151.1 379.3 169.6 146.6 -120.0  
Pre-tax profit without non-rec. items  -194 486 218 188 -154  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -12.7 307 295 441 221  
Interest-bearing liabilities  40.5 82.8 187 19.9 0.0  
Balance sheet total (assets)  175 741 978 1,020 393  

Net Debt  -83.7 -504 -586 -765 -146  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 710 1,222 1,744 1,132  
Gross profit growth  -78.7% 457.4% 72.1% 42.7% -35.1%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  175 741 978 1,020 393  
Balance sheet change%  -58.9% 324.0% 32.0% 4.3% -61.5%  
Added value  -169.7 489.7 219.6 191.4 -154.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 0 0 0 0  

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

Profitability 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -151.8% 69.0% 18.0% 11.0% -13.7%  
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 %  -63.1% 105.5% 25.6% 19.2% -21.8%  
ROI %  -173.7% 227.6% 50.5% 40.6% -45.1%  
ROE %  -96.5% 157.5% 56.4% 39.8% -36.3%  

Solidity 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -6.8% 41.4% 30.1% 43.2% 56.3%  
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, %  49.3% -103.0% -267.0% -399.7% 94.5%  
Gearing %  -318.8% 27.0% 63.4% 4.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 5.3% 1.7% 3.3% 0.0%  

Liquidity 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.7 1.4 1.8 2.2  
Current Ratio  0.9 1.7 1.4 1.8 2.2  
Cash and cash equivalent  124.2 587.2 773.3 784.7 146.1  

Capital use efficiency 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -12.7 302.3 286.2 435.2 206.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -170 490 110 96 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -170 490 110 96 -77  
EBIT / employee  -193 490 110 96 -77  
Net earnings / employee  -151 379 85 73 -60