Heimstaden Enghaven Holding 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  2.3% 3.0% 2.5% 1.5% 1.5%  
Credit score (0-100)  66 57 61 76 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 21.2 69.8  

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  -18.3 -25.7 -19.5 -47.5 -18.4  
EBITDA  -18.3 -25.7 -19.5 -47.5 -18.4  
EBIT  -18.3 -25.7 -19.5 -47.5 -18.4  
Pre-tax profit (PTP)  -687.0 7,659.0 437.6 103.9 -573.7  
Net earnings  -687.0 7,996.9 341.4 81.0 -447.5  
Pre-tax profit without non-rec. items  -687 7,659 -125 104 -574  

 
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  -1,144 4,653 4,994 5,075 21,928  
Interest-bearing liabilities  15.9 0.0 43,958 15,057 15,637  
Balance sheet total (assets)  46,828 48,506 48,952 20,144 37,565  

Net Debt  -15.2 -19.6 43,948 15,057 15,637  
 
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  -18.3 -25.7 -19.5 -47.5 -18.4  
Gross profit growth  -6.7% -40.5% 23.9% -143.2% 61.2%  
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)  46,828 48,506 48,952 20,144 37,565  
Balance sheet change%  1.1% 3.6% 0.9% -58.9% 86.5%  
Added value  -18.3 -25.7 -19.5 -47.5 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.1% 17.7% -0.0% 0.4% -0.1%  
ROI %  1.2% 18.7% -0.0% 0.4% -0.1%  
ROE %  -1.5% 31.1% 7.1% 1.6% -3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.4% 9.6% 10.2% 25.2% 58.4%  
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, %  83.2% 76.5% -225,097.7% -31,712.9% -84,986.5%  
Gearing %  -1.4% 0.0% 880.2% 296.7% 71.3%  
Net interest  0 0 0 0 0  
Financing costs %  14,984.7% 11,255.4% 0.5% 0.1% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 0.0 0.0 0.0 0.0  
Current Ratio  5.3 0.0 0.0 0.0 0.0  
Cash and cash equivalent  31.1 19.6 10.0 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 91.5 16.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  21,812.2 28,505.8 28,952.3 -14,924.8 -15,372.3  
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