Heimstaden Ballesparken Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 1.5%  
Bankruptcy risk  2.1% 6.8% 7.7% 2.4% 1.7%  
Credit score (0-100)  68 35 30 63 72  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.3 0.0 0.0 0.1 14.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -14.5 -9.7 -38.7 -48.6 -19.0  
EBITDA  -14.5 -9.7 -38.7 -48.6 -19.0  
EBIT  -14.5 -9.7 -38.7 -48.6 -19.0  
Pre-tax profit (PTP)  5,329.6 -9.7 -38.7 -49.9 -99.8  
Net earnings  5,331.3 -7.6 -30.2 -38.9 -78.0  
Pre-tax profit without non-rec. items  5,330 -9.7 -38.7 -49.9 -99.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,381 29.6 14,999 14,960 14,882  
Interest-bearing liabilities  7.0 18.9 0.0 15,081 189  
Balance sheet total (assets)  5,396 56.6 15,061 30,053 15,072  

Net Debt  7.0 14.4 -2.3 15,079 189  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -14.5 -9.7 -38.7 -48.6 -19.0  
Gross profit growth  0.0% 33.2% -298.9% -25.5% 60.9%  
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)  5,396 57 15,061 30,053 15,072  
Balance sheet change%  0.0% -99.0% 26,522.9% 99.5% -49.8%  
Added value  -14.5 -9.7 -38.7 -48.6 -19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  98.8% -0.4% -0.5% -0.2% -0.1%  
ROI %  98.9% -0.4% -0.5% -0.2% -0.1%  
ROE %  99.1% -0.3% -0.4% -0.3% -0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 52.3% 99.6% 49.8% 98.7%  
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, %  -48.4% -148.8% 6.0% -31,046.3% -993.1%  
Gearing %  0.1% 63.8% 0.0% 100.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.0% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 244.1 1.0 0.1  
Current Ratio  0.1 0.2 244.1 1.0 0.1  
Cash and cash equivalent  0.0 4.4 2.3 1.4 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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 89.5 16.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -12.9 -20.4 14,949.4 -89.5 -167.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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