Heimstaden Hvesager ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.4% 1.2% 7.4% 1.6%  
Credit score (0-100)  0 76 81 32 74  
Credit rating  N/A A A BB A  
Credit limit (kDKK)  0.0 114.5 367.3 0.0 17.7  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,130 1,104 2,009 1,840  
EBITDA  0.0 2,130 1,104 2,009 1,840  
EBIT  0.0 10,583 1,400 -8,778 1,709  
Pre-tax profit (PTP)  0.0 10,045.0 933.1 -9,805.8 319.8  
Net earnings  0.0 7,573.5 868.0 -8,060.4 275.8  
Pre-tax profit without non-rec. items  0.0 10,045 933 -9,806 320  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 51,969 52,408 48,290 48,323  
Shareholders equity total  0.0 16,263 17,131 9,071 9,347  
Interest-bearing liabilities  0.0 32,957 32,153 36,285 37,425  
Balance sheet total (assets)  0.0 52,393 52,729 48,515 48,517  

Net Debt  0.0 32,642 31,942 36,285 37,425  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,130 1,104 2,009 1,840  
Gross profit growth  0.0% 0.0% -48.2% 82.0% -8.4%  
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)  0 52,393 52,729 48,515 48,517  
Balance sheet change%  0.0% 0.0% 0.6% -8.0% 0.0%  
Added value  0.0 10,582.8 1,400.1 -8,778.4 1,708.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 51,969 440 -4,119 33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 497.0% 126.8% -437.0% 92.8%  
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 %  0.0% 20.2% 2.7% -17.3% 3.4%  
ROI %  0.0% 20.4% 2.7% -17.8% 3.5%  
ROE %  0.0% 46.6% 5.2% -61.5% 3.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 31.1% 32.5% 18.7% 19.3%  
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% 1,532.8% 2,893.2% 1,806.3% 2,033.5%  
Gearing %  0.0% 202.6% 187.7% 400.0% 400.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 1.4% 3.0% 3.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 315.3 211.2 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -4,147.5 -4,244.3 -10,707.4 -11,255.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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