Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HIMMELEV HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.3% 2.4% 1.2% 3.0% 1.2% 7.7% 7.7%   Credit score (0-100)   74 82 63 81 57 80 32 32   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   30.3 882.8 0.3 1,222.0 0.0 576.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -549 -619 -469 -511 -700 -595 0.0 0.0   EBITDA   -1,542 -1,533 -1,657 -1,381 -1,788 -1,515 0.0 0.0   EBIT   -1,730 -1,757 -1,695 -1,462 -2,076 -1,832 0.0 0.0   Pre-tax profit (PTP)   -1,261.9 2,479.1 -1,906.3 10,345.3 -12,510.1 5,876.4 0.0 0.0   Net earnings   -1,056.9 1,983.1 -1,785.4 7,984.2 -9,827.7 5,491.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,262 2,479 -1,906 10,345 -12,510 5,876 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   813 590 367 1,277 1,212 985 0.0 0.0   Shareholders equity total   49,883 50,466 40,681 45,265 28,737 32,228 29,978 29,978   Interest-bearing liabilities   27,547 26,872 30,696 34,351 38,291 38,049 0.0 0.0   Balance sheet total (assets)   78,107 77,757 74,151 82,047 69,401 70,761 29,978 29,978   Net Debt   -34,166 -34,352 -36,460 -44,784 -25,909 -23,177 -29,978 -29,978     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -549 -619 -469 -511 -700 -595 0.0 0.0   Gross profit growth   -10.2% -12.7% 24.1% -8.9% -37.0% 15.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   78,107 77,757 74,151 82,047 69,401 70,761 29,978 29,978   Balance sheet change%   -2.5% -0.4% -4.6% 10.6% -15.4% 2.0% -57.6% 0.0%   Added value   -1,542.0 -1,533.3 -1,657.5 -1,381.3 -1,995.6 -1,515.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   210 -447 -260 830 -353 -544 -985 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   315.3% 283.9% 361.0% 286.0% 296.5% 307.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.8% 4.2% -0.8% 15.5% -1.0% 10.5% 0.0% 0.0%   ROI %   -0.6% 4.2% -0.8% 15.4% -1.7% 10.8% 0.0% 0.0%   ROE %   -2.1% 4.0% -3.9% 18.6% -26.6% 18.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   63.9% 64.9% 54.9% 55.2% 41.4% 45.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,215.7% 2,240.4% 2,199.7% 3,242.2% 1,448.6% 1,529.9% 0.0% 0.0%   Gearing %   55.2% 53.2% 75.5% 75.9% 133.2% 118.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 4.5% 3.9% 31.1% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.2 2.3 2.0 2.3 1.7 1.7 0.0 0.0   Current Ratio   2.2 2.3 2.0 2.3 1.7 1.7 0.0 0.0   Cash and cash equivalent   61,713.5 61,224.8 67,155.4 79,135.0 64,199.8 61,226.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -22,900.1 -21,521.9 -28,313.0 -32,976.4 -36,450.8 -33,430.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -771 -767 -829 -691 -998 -757 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -771 -767 -829 -691 -894 -757 0 0   EBIT / employee   -865 -878 -847 -731 -1,038 -916 0 0   Net earnings / employee   -528 992 -893 3,992 -4,914 2,746 0 0