CVR number 40824405
Industry 46.4800 Wholesale of watches and jewellery

Heartfans ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 11.6% 10.5% 6.4% 6.0%  
Credit score (0-100)  0 21 22 36 37  
Credit rating  N/A BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 60 126 129 84  
Gross profit  0.0 -33.8 1.5 14.0 36.1  
EBITDA  0.0 -33.8 1.5 14.0 36.1  
EBIT  0.0 -33.8 1.5 14.0 36.1  
Pre-tax profit (PTP)  0.0 -33.8 1.2 14.0 36.1  
Net earnings  0.0 -33.8 1.2 14.0 36.1  
Pre-tax profit without non-rec. items  0.0 -33.8 1.2 14.0 36.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -41.3 -40.1 -26.2 9.9  
Interest-bearing liabilities  0.0 82.4 82.6 120 105  
Balance sheet total (assets)  0.0 41.1 46.7 102 138  
Net Debt  0.0 68.0 48.9 33.6 28.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 60 126 129 84  
Net sales growth  0.0% 0.0% 108.7% 2.2% -34.9%  
Gross profit  0.0 -33.8 1.5 14.0 36.1  
Gross profit growth  0.0% 0.0% 0.0% 847.6% 157.9%  
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 41 47 102 138  
Balance sheet change%  0.0% 0.0% 13.5% 118.5% 35.0%  
Added value  0.0 -33.8 1.5 14.0 36.1  
Added value %  0.0% -55.9% 1.2% 10.9% 43.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -55.9% 1.2% 10.9% 43.0%  
EBIT %  0.0% -55.9% 1.2% 10.9% 43.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -55.9% 0.9% 10.8% 43.0%  
Profit before depreciation and extraordinary items %  0.0% -55.9% 0.9% 10.8% 43.0%  
Pre tax profit less extraordinaries %  0.0% -55.9% 0.9% 10.8% 43.0%  
ROA %  0.0% -40.9% 1.7% 13.0% 27.1%  
ROI %  0.0% -41.0% 1.8% 13.8% 30.7%  
ROE %  0.0% -82.1% 2.7% 18.8% 64.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -50.1% -46.2% -20.4% 7.2%  
Relative indebtedness %  0.0% 136.6% 68.9% 99.6% 152.5%  
Relative net indebtedness %  0.0% 112.7% 42.1% 32.7% 61.2%  
Net int. bear. debt to EBITDA, %  0.0% -201.4% 3,311.7% 240.3% 79.7%  
Gearing %  0.0% -199.4% -205.8% -457.5% 1,063.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.0% -0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.4 0.7 1.0  
Current Ratio  0.0 0.5 0.5 0.8 1.1  
Cash and cash equivalent  0.0 14.4 33.7 86.2 76.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 107.8 0.0 8.2 210.0  
Trade creditors turnover (days)  0.0 0.3 2.2 0.0 81.6  
Current assets / Net sales %  0.0% 68.1% 37.0% 79.2% 164.3%  
Net working capital  0.0 -41.3 -40.1 -26.2 9.9  
Net working capital %  0.0% -68.4% -31.8% -20.3% 11.8%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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