Hjertehusene ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.9% 5.9%  
Credit score (0-100)  0 0 0 17 33  
Credit rating  N/A N/A N/A B BB  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,518 15,902  
EBITDA  0.0 0.0 0.0 -304 887  
EBIT  0.0 0.0 0.0 -305 819  
Pre-tax profit (PTP)  0.0 0.0 0.0 -307.0 817.6  
Net earnings  0.0 0.0 0.0 -232.0 643.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -307 818  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 72.4 636  
Shareholders equity total  0.0 0.0 0.0 -192 452  
Interest-bearing liabilities  0.0 0.0 0.0 203 10.4  
Balance sheet total (assets)  0.0 0.0 0.0 1,147 4,990  

Net Debt  0.0 0.0 0.0 -238 -709  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 3,518 15,902  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 352.0%  
Employees  0 0 0 9 27  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,147 4,990  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 334.8%  
Added value  0.0 0.0 0.0 -304.7 887.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 72 496  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% -8.7% 5.2%  
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% 0.0% 0.0% -22.7% 26.0%  
ROI %  0.0% 0.0% 0.0% -150.4% 243.2%  
ROE %  0.0% 0.0% 0.0% -20.2% 80.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -25.6% 18.0%  
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% 0.0% 0.0% 78.2% -79.9%  
Gearing %  0.0% 0.0% 0.0% -105.5% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 2.0  
Current Ratio  0.0 0.0 0.0 0.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 440.8 719.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -590.4 -526.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -34 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -34 33  
EBIT / employee  0 0 0 -34 30  
Net earnings / employee  0 0 0 -26 24