Heartfans ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 11.0% 8.0%  
Credit score (0-100)  0 0 14 21 30  
Credit rating  N/A N/A B B B  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 60 126 129  
Gross profit  0.0 0.0 -33.8 1.5 14.0  
EBITDA  0.0 0.0 -33.8 1.5 14.0  
EBIT  0.0 0.0 -33.8 1.5 14.0  
Pre-tax profit (PTP)  0.0 0.0 -33.8 1.2 14.0  
Net earnings  0.0 0.0 -33.8 1.2 14.0  
Pre-tax profit without non-rec. items  0.0 0.0 -33.8 1.2 14.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -41.3 -40.1 -26.2  
Interest-bearing liabilities  0.0 0.0 82.4 82.6 120  
Balance sheet total (assets)  0.0 0.0 41.1 46.7 102  

Net Debt  0.0 0.0 68.0 48.9 33.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 60 126 129  
Net sales growth  0.0% 0.0% 0.0% 108.7% 2.2%  
Gross profit  0.0 0.0 -33.8 1.5 14.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 847.6%  
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 0 41 47 102  
Balance sheet change%  0.0% 0.0% 0.0% 13.5% 118.5%  
Added value  0.0 0.0 -33.8 1.5 14.0  
Added value %  0.0% 0.0% -55.9% 1.2% 10.9%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% -55.9% 1.2% 10.9%  
EBIT %  0.0% 0.0% -55.9% 1.2% 10.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -55.9% 0.9% 10.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -55.9% 0.9% 10.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -55.9% 0.9% 10.8%  
ROA %  0.0% 0.0% -40.9% 1.7% 13.0%  
ROI %  0.0% 0.0% -41.0% 1.8% 13.8%  
ROE %  0.0% 0.0% -82.1% 2.7% 18.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -50.1% -46.2% -20.4%  
Relative indebtedness %  0.0% 0.0% 136.6% 68.9% 99.6%  
Relative net indebtedness %  0.0% 0.0% 112.7% 42.1% 32.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -201.4% 3,311.7% 240.3%  
Gearing %  0.0% 0.0% -199.4% -205.8% -457.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.4 0.4 0.7  
Current Ratio  0.0 0.0 0.5 0.5 0.8  
Cash and cash equivalent  0.0 0.0 14.4 33.7 86.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 107.8 0.0 8.2  
Trade creditors turnover (days)  0.0 0.0 0.3 2.2 0.0  
Current assets / Net sales %  0.0% 0.0% 68.1% 37.0% 79.2%  
Net working capital  0.0 0.0 -41.3 -40.1 -26.2  
Net working capital %  0.0% 0.0% -68.4% -31.8% -20.3%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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