Heimdal Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 10.8% 2.2% 1.9% 1.9%  
Credit score (0-100)  0 21 65 69 70  
Credit rating  N/A BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 0.7  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.2 416 1,150 1,618  
EBITDA  0.0 0.2 416 1,150 1,618  
EBIT  0.0 0.4 900 1,548 2,967  
Pre-tax profit (PTP)  0.0 0.2 470.0 404.0 944.7  
Net earnings  0.0 0.2 366.0 315.0 736.9  
Pre-tax profit without non-rec. items  0.0 0.2 470 404 945  

 
See the entire income statement

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

Tangible assets total  0.0 20.3 27,501 65,658 70,081  
Shareholders equity total  0.0 0.2 571 885 1,622  
Interest-bearing liabilities  0.0 20.3 26,671 63,466 67,073  
Balance sheet total (assets)  0.0 20.8 27,666 66,144 70,719  

Net Debt  0.0 20.1 26,572 63,304 66,903  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 0.2 416 1,150 1,618  
Gross profit growth  0.0% 0.0% 263,191.1% 176.4% 40.7%  
Employees  0 0 1 1 1  
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 21 27,666 66,144 70,719  
Balance sheet change%  0.0% 0.0% 133,069.7% 139.1% 6.9%  
Added value  0.0 0.4 900.0 1,548.0 2,967.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 27,481 38,157 4,423  

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

Profitability 
2020
N/A
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 (%)  0.0% 257.0% 216.3% 134.6% 183.4%  
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 %  0.0% 2.0% 6.5% 3.3% 4.3%  
ROI %  0.0% 2.0% 6.6% 3.4% 4.4%  
ROE %  0.0% 80.5% 128.2% 43.3% 58.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.0% 2.1% 1.3% 2.3%  
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, %  0.0% 12,722.8% 6,387.5% 5,504.7% 4,134.8%  
Gearing %  0.0% 9,880.5% 4,670.9% 7,171.3% 4,135.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 3.2% 2.5% 3.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.2 0.1  
Current Ratio  0.0 0.1 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.2 99.0 162.0 170.3  

Capital use efficiency 
2020
N/A
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  0.0 -5.0 -11,769.0 -2,567.0 -5,848.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 900 1,548 2,967  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 416 1,150 1,618  
EBIT / employee  0 0 900 1,548 2,967  
Net earnings / employee  0 0 366 315 737