CVR number 32656528
Industry 475510

HEILE Møbler ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.1% 4.4% 2.6% 2.8%  
Credit score (0-100)  54 49 45 61 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,439 2,873 4,229 3,568 2,235  
EBITDA  1,470 1,677 3,064 2,125 927  
EBIT  1,239 1,476 2,876 1,941 755  
Pre-tax profit (PTP)  1,040.3 1,335.5 2,815.2 1,729.7 380.0  
Net earnings  1,042.1 1,224.2 2,196.2 1,349.4 296.7  
Pre-tax profit without non-rec. items  1,040 1,336 2,815 1,730 380  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,452 960 819 762 775  
Shareholders equity total  46.7 1,271 3,467 4,817 5,113  
Interest-bearing liabilities  6,794 5,409 5,954 10,272 7,328  
Balance sheet total (assets)  8,838 10,242 14,498 18,347 15,293  
Net Debt  6,778 5,401 5,932 10,246 7,307  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,439 2,873 4,229 3,568 2,235  
Gross profit growth  59.0% 17.8% 47.2% -15.6% -37.4%  
Employees  3 2 3 3 3  
Employee growth %  0.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,838 10,242 14,498 18,347 15,293  
Balance sheet change%  1.1% 15.9% 41.5% 26.5% -16.6%  
Added value  1,469.7 1,676.6 3,063.7 2,127.9 926.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 -693 -328 -242 -157  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  50.8% 51.4% 68.0% 54.4% 33.8%  
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 %  13.7% 16.1% 23.9% 12.2% 4.6%  
ROI %  16.7% 21.9% 35.6% 16.2% 5.7%  
ROE %  23.7% 185.8% 92.7% 32.6% 6.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.5% 12.4% 23.9% 26.3% 33.4%  
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, %  461.2% 322.1% 193.6% 482.2% 788.6%  
Gearing %  14,538.0% 425.6% 171.7% 213.3% 143.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.2% 2.6% 3.3% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.9 1.1 1.3 1.3 1.4  
Cash and cash equivalent  16.3 8.3 21.8 26.0 21.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,283.6 1,035.1 3,437.3 4,493.3 4,439.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  490 838 1,021 709 309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  490 838 1,021 708 309  
EBIT / employee  413 738 959 647 252  
Net earnings / employee  347 612 732 450 99