Heimstaden Scherfigs Have Parkering 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  0.7% 2.2% 0.8% 1.1% 1.3%  
Credit score (0-100)  95 66 90 84 78  
Credit rating  AA BBB AA A A  
Credit limit (kDKK)  3,220.7 1.2 2,445.0 1,177.5 351.6  

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  157 394 225 105 27.0  
EBITDA  157 394 225 105 27.0  
EBIT  7,787 -3,060 292 -84.7 -842  
Pre-tax profit (PTP)  7,782.9 -3,129.7 221.8 -121.0 -895.4  
Net earnings  6,070.6 -2,446.9 173.0 -94.4 -698.4  
Pre-tax profit without non-rec. items  7,783 -3,130 222 -121 -895  

 
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  33,790 30,335 30,439 30,249 29,397  
Shareholders equity total  32,231 29,784 29,957 29,862 29,164  
Interest-bearing liabilities  11,928 11,828 11,705 11,596 11,563  
Balance sheet total (assets)  46,094 42,793 42,802 42,568 41,629  

Net Debt  11,652 11,828 11,705 11,596 11,563  
 
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  157 394 225 105 27.0  
Gross profit growth  0.0% 150.4% -43.0% -53.3% -74.3%  
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)  46,094 42,793 42,802 42,568 41,629  
Balance sheet change%  0.0% -7.2% 0.0% -0.5% -2.2%  
Added value  7,787.2 -3,060.3 292.2 -84.7 -842.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33,790 -3,454 103 -190 -852  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -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 (%)  4,948.0% -776.5% 130.1% -80.7% -3,116.8%  
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 %  16.9% -6.9% 0.7% -0.1% -1.1%  
ROI %  17.0% -6.9% 0.7% -0.1% -1.1%  
ROE %  18.8% -7.9% 0.6% -0.3% -2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.0% 69.6% 70.0% 70.2% 70.1%  
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, %  7,403.9% 3,001.2% 5,211.5% 11,047.7% 42,795.7%  
Gearing %  37.0% 39.7% 39.1% 38.8% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.6% 0.6% 0.8% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  39.5 40.4 59.2 102.8 81.6  
Current Ratio  36.2 38.8 55.8 83.7 81.1  
Cash and cash equivalent  275.7 0.0 0.0 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  11,964.1 12,136.3 12,142.0 12,172.0 12,080.8  
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