Heimstaden Hyrdevej ApS

 

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Analyst: XBRLDenmark
 
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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  1.2% 0.6% 1.1% 2.1% 3.6%  
Credit score (0-100)  84 96 84 67 52  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  379.7 1,842.7 1,964.6 1.9 0.0  

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  681 2,110 1,711 1,702 858  
EBITDA  681 2,110 1,711 1,702 858  
EBIT  1,210 6,845 23,660 -1,348 -8,069  
Pre-tax profit (PTP)  -151.6 6,090.1 21,131.3 -1,347.6 -7,734.7  
Net earnings  -118.6 4,750.3 16,265.0 -721.7 -5,816.9  
Pre-tax profit without non-rec. items  377 6,090 21,131 -1,348 -7,735  

 
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  50,225 57,465 79,981 77,454 69,247  
Shareholders equity total  11,419 16,170 32,435 31,713 25,896  
Interest-bearing liabilities  35,534 34,964 37,482 32,469 32,901  
Balance sheet total (assets)  52,049 57,586 81,773 77,676 69,594  

Net Debt  33,799 34,957 35,729 32,469 32,901  
 
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  681 2,110 1,711 1,702 858  
Gross profit growth  -93.1% 209.8% -18.9% -0.5% -49.6%  
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)  52,049 57,586 81,773 77,676 69,594  
Balance sheet change%  41.3% 10.6% 42.0% -5.0% -10.4%  
Added value  1,209.8 6,844.7 23,660.0 -1,348.4 -8,068.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,497 7,240 22,516 -2,527 -8,207  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  177.6% 324.3% 1,383.0% -79.2% -940.1%  
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 %  2.7% 12.5% 34.8% -1.7% -9.9%  
ROI %  2.8% 12.8% 35.3% -1.7% -10.3%  
ROE %  -1.0% 34.4% 66.9% -2.3% -20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.0% 28.1% 39.7% 40.9% 37.2%  
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, %  4,961.9% 1,656.5% 2,088.5% 1,907.5% 3,833.3%  
Gearing %  311.2% 216.2% 115.6% 102.4% 127.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.1% 8.5% 0.1% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.1 0.0 0.0 0.0  
Current Ratio  0.8 0.1 0.0 0.0 0.0  
Cash and cash equivalent  1,734.6 7.5 1,753.3 0.0 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  -578.9 -1,364.3 -36,905.8 -35,463.8 -35,221.5  
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  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