Heisel Group 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  1.1% 1.0% 0.9% 1.0% 1.0%  
Credit score (0-100)  85 87 89 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  436.4 833.9 1,030.4 738.4 784.5  

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  924 1,047 1,044 1,324 1,810  
Gross profit  912 1,035 1,030 1,309 1,792  
EBITDA  912 1,035 1,030 1,309 1,792  
EBIT  912 1,035 1,030 1,309 1,792  
Pre-tax profit (PTP)  1,284.0 725.0 1,177.0 916.4 1,799.5  
Net earnings  1,205.0 796.0 1,147.8 1,006.1 1,798.8  
Pre-tax profit without non-rec. items  1,284 725 1,177 916 1,799  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,865 10,210 10,908 11,464 12,463  
Interest-bearing liabilities  78.0 322 404 469 449  
Balance sheet total (assets)  9,953 10,542 11,327 11,948 13,056  

Net Debt  -4,548 -4,526 -5,420 -5,493 -5,714  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  924 1,047 1,044 1,324 1,810  
Net sales growth  -25.6% 13.3% -0.3% 26.8% 36.7%  
Gross profit  912 1,035 1,030 1,309 1,792  
Gross profit growth  -25.9% 13.5% -0.5% 27.1% 36.9%  
Employees  1 1 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)  9,953 10,542 11,327 11,948 13,056  
Balance sheet change%  8.1% 5.9% 7.4% 5.5% 9.3%  
Added value  912.0 1,035.0 1,029.9 1,308.9 1,791.9  
Added value %  98.7% 98.9% 98.6% 98.9% 99.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 1.0 -1.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.7% 98.9% 98.6% 98.9% 99.0%  
EBIT %  98.7% 98.9% 98.6% 98.9% 99.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  130.4% 76.0% 109.9% 76.0% 99.4%  
Profit before depreciation and extraordinary items %  130.4% 76.0% 109.9% 76.0% 99.4%  
Pre tax profit less extraordinaries %  139.0% 69.2% 112.7% 69.2% 99.4%  
ROA %  13.7% 10.8% 11.2% 12.5% 14.5%  
ROI %  13.7% 10.8% 11.3% 12.5% 14.6%  
ROE %  12.7% 7.9% 10.9% 9.0% 15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 96.9% 96.3% 95.9% 95.5%  
Relative indebtedness %  9.5% 31.7% 40.2% 36.6% 32.8%  
Relative net indebtedness %  -491.1% -431.3% -517.5% -413.7% -307.7%  
Net int. bear. debt to EBITDA, %  -498.7% -437.3% -526.2% -419.7% -318.9%  
Gearing %  0.8% 3.2% 3.7% 4.1% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  35.0% 192.0% 14.3% 122.6% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  56.5 16.3 14.7 13.3 11.4  
Current Ratio  56.5 16.3 14.7 13.3 11.4  
Cash and cash equivalent  4,626.0 4,848.0 5,823.1 5,962.2 6,162.9  

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)  304.2 304.2 317.1 360.1 298.1  
Current assets / Net sales %  538.2% 517.3% 589.5% 487.4% 373.0%  
Net working capital  3,079.0 5,084.0 3,553.4 5,969.2 6,157.8  
Net working capital %  333.2% 485.6% 340.3% 450.8% 340.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  924 1,047 1,044 1,324 1,810  
Added value / employee  912 1,035 1,030 1,309 1,792  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  912 1,035 1,030 1,309 1,792  
EBIT / employee  912 1,035 1,030 1,309 1,792  
Net earnings / employee  1,205 796 1,148 1,006 1,799