Hemab ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.4% 5.7% 8.7% 2.5%  
Credit score (0-100)  0 19 39 28 61  
Credit rating  N/A BB BBB BB BBB  
Credit limit (kUSD)  0.0 0.0 0.0 -0.0 0.6  

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

Income statement (kUSD) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 -10,256 -41,156 -21,833 -28,659  
EBIT  0.0 -10,256 -41,156 -21,833 -28,659  
Pre-tax profit (PTP)  0.0 -10,549.0 -40,134.0 -22,086.0 -23,578.0  
Net earnings  0.0 -8,139.0 -35,163.0 -21,363.0 -22,783.0  
Pre-tax profit without non-rec. items  0.0 -10,550 -40,133 -22,086 -23,578  

 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 172 730  
Shareholders equity total  0.0 10,532 68,035 871 136,196  
Interest-bearing liabilities  0.0 3,385 0.0 556 0.0  
Balance sheet total (assets)  0.0 14,496 78,696 4,712 139,476  

Net Debt  0.0 -9,157 -68,032 -2,760 -133,468  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 3 9 15  
Employee growth %  0.0% 0.0% 0.0% 200.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,496 78,696 4,712 139,476  
Balance sheet change%  0.0% 0.0% 442.9% -94.0% 2,860.0%  
Added value  0.0 -10,256.0 -41,156.0 -21,833.0 -28,659.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 172 558  

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 
2019
N/A
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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% -70.8% -84.8% -52.4% -32.5%  
ROI %  0.0% -73.7% -96.5% -62.9% -34.0%  
ROE %  0.0% -77.3% -89.5% -62.0% -33.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 72.7% 86.5% 18.5% 97.6%  
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% 89.3% 165.3% 12.6% 465.7%  
Gearing %  0.0% 32.1% 0.0% 63.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 35.9% 91.0% 48.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 23.7 7.4 1.2 44.5  
Current Ratio  0.0 23.7 7.4 1.2 44.5  
Cash and cash equivalent  0.0 12,542.0 68,032.0 3,316.0 133,468.0  

Capital use efficiency 
2019
N/A
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  0.0 13,885.0 67,992.0 699.0 58,967.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -13,719 -2,426 -1,911  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -13,719 -2,426 -1,911  
EBIT / employee  0 0 -13,719 -2,426 -1,911  
Net earnings / employee  0 0 -11,721 -2,374 -1,519