Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Heimstaden Holmediget ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   2.0% 1.2% 0.3% 0.3% 1.1% 0.3% 6.3% 6.3%   Credit score (0-100)   70 84 100 100 85 100 37 37   Credit rating   A A AAA AAA A AAA BBB BBB   Credit limit (kDKK)   0.0 2,521.7 20,237.9 26,716.1 9,865.7 28,306.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -12.3 353 11,312 11,529 10,943 13,415 0.0 0.0   EBITDA   -12.3 353 11,312 11,529 10,943 13,415 0.0 0.0   EBIT   -12.3 74,542 25,950 68,146 -22,853 34,185 0.0 0.0   Pre-tax profit (PTP)   -12.3 74,431.6 19,476.2 66,386.8 -6,189.0 30,951.6 0.0 0.0   Net earnings   -9.6 58,056.7 14,794.5 51,781.7 -4,911.2 24,243.2 0.0 0.0   Pre-tax profit without non-rec. items   -12.3 74,432 19,476 66,387 -6,189 30,952 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   60,223 371,135 386,949 443,963 410,557 410,892 0.0 0.0   Shareholders equity total   40.4 58,097 182,892 234,673 229,762 254,005 253,955 253,955   Interest-bearing liabilities   60,221 299,317 201,898 199,883 180,629 161,306 0.0 0.0   Balance sheet total (assets)   60,608 380,294 412,755 475,494 449,018 454,005 253,955 253,955   Net Debt   60,182 293,272 190,681 199,680 180,629 140,721 -253,955 -253,955     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -12.3 353 11,312 11,529 10,943 13,415 0.0 0.0   Gross profit growth   0.0% 0.0% 3,105.1% 1.9% -5.1% 22.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   60,608 380,294 412,755 475,494 449,018 454,005 253,955 253,955   Balance sheet change%   0.0% 527.5% 8.5% 15.2% -5.6% 1.1% -44.1% 0.0%   Added value   -12.3 74,541.9 25,950.2 68,146.2 -22,853.1 34,185.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60,223 310,911 15,815 57,014 -33,406 335 -410,892 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 21,119.4% 229.4% 591.1% -208.8% 254.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.0% 33.8% 6.5% 15.3% -0.9% 8.3% 0.0% 0.0%   ROI %   -0.0% 33.9% 6.6% 15.5% -1.0% 8.4% 0.0% 0.0%   ROE %   -23.6% 199.7% 12.3% 24.8% -2.1% 10.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.1% 15.3% 44.3% 49.4% 51.2% 56.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -490,959.9% 83,090.4% 1,685.6% 1,732.0% 1,650.7% 1,049.0% 0.0% 0.0%   Gearing %   148,918.3% 515.2% 110.4% 85.2% 78.6% 63.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.6% 0.9% 1.0% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 5.6 6.7 0.2 2.7 0.0 0.0   Current Ratio   0.0 0.1 5.4 6.6 0.2 2.6 0.0 0.0   Cash and cash equivalent   39.2 6,044.9 11,217.3 202.3 0.0 20,585.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -59,839.9 -92,539.0 21,035.8 26,746.8 -149,809.6 26,794.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0