HEIDI STAMPE NIELSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.6% 6.6% 3.4% 5.0%  
Credit score (0-100)  70 74 35 53 43  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.8 7.6 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -183 -164 -124 -39.4 -49.6  
EBITDA  -183 -164 -124 -39.4 -49.6  
EBIT  -183 -164 -124 -39.4 -49.6  
Pre-tax profit (PTP)  6,617.6 760.3 105.5 -79.3 485.9  
Net earnings  6,596.7 591.6 82.3 -104.7 395.3  
Pre-tax profit without non-rec. items  6,618 760 105 -79.3 486  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,767 5,178 4,501 4,282 4,409  
Interest-bearing liabilities  0.0 7.4 7.7 7.9 8.2  
Balance sheet total (assets)  5,800 5,351 4,520 4,302 4,505  

Net Debt  -4,675 -4,519 -4,472 -4,260 -4,497  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -183 -164 -124 -39.4 -49.6  
Gross profit growth  -659.1% 10.1% 24.8% 68.1% -25.9%  
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)  5,800 5,351 4,520 4,302 4,505  
Balance sheet change%  448.4% -7.7% -15.5% -4.8% 4.7%  
Added value  -183.0 -164.4 -123.6 -39.4 -49.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  193.3% 13.8% 2.2% 3.1% 11.2%  
ROI %  194.6% 14.1% 2.2% 3.2% 11.3%  
ROE %  193.7% 10.8% 1.7% -2.4% 9.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.4% 96.8% 99.6% 99.5% 97.9%  
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, %  2,555.2% 2,748.7% 3,618.5% 10,817.8% 9,071.7%  
Gearing %  0.0% 0.1% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 247.7% 46.8% 2,799.4% 70.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  150.2 26.3 229.8 210.9 46.8  
Current Ratio  150.2 26.3 229.8 210.9 46.8  
Cash and cash equivalent  4,675.2 4,526.9 4,479.5 4,267.9 4,505.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  3,658.3 273.6 446.4 244.0 78.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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