HEIDEMANN INGENIØR OG HANDELSFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.2% 1.1% 0.8% 0.8% 1.7%  
Credit score (0-100)  83 84 91 91 71  
Credit rating  A A AA AA A  
Credit limit (kDKK)  74.0 110.5 232.6 236.8 1.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,577 1,940 2,007 1,889 997  
EBITDA  1,577 1,018 1,106 985 497  
EBIT  1,551 947 1,035 914 426  
Pre-tax profit (PTP)  1,554.0 942.5 1,022.5 917.5 448.3  
Net earnings  1,208.2 732.8 791.5 707.8 333.3  
Pre-tax profit without non-rec. items  1,554 943 1,023 918 448  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  517 446 375 304 233  
Shareholders equity total  1,499 1,231 1,323 1,331 964  
Interest-bearing liabilities  204 91.7 72.5 289 44.5  
Balance sheet total (assets)  3,285 2,518 2,654 2,699 2,385  

Net Debt  -1,472 -1,459 -1,130 -1,206 -1,102  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,577 1,940 2,007 1,889 997  
Gross profit growth  55.4% -24.7% 3.4% -5.9% -47.2%  
Employees  2 2 2 2 2  
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)  3,285 2,518 2,654 2,699 2,385  
Balance sheet change%  64.8% -23.3% 5.4% 1.7% -11.6%  
Added value  1,577.3 1,018.0 1,106.2 985.1 496.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  436 -142 -142 -142 -142  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  60.2% 48.8% 51.6% 48.4% 42.7%  
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 %  59.6% 32.8% 40.2% 34.8% 18.0%  
ROI %  105.3% 61.7% 74.6% 60.4% 34.1%  
ROE %  105.6% 53.7% 62.0% 53.3% 29.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.6% 48.9% 49.8% 49.3% 40.4%  
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, %  -93.3% -143.3% -102.2% -122.5% -221.8%  
Gearing %  13.6% 7.4% 5.5% 21.7% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 7.2% 20.7% 7.3% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.6 1.9 1.9 1.6  
Current Ratio  1.9 2.0 2.1 2.1 1.7  
Cash and cash equivalent  1,676.5 1,550.9 1,202.8 1,495.2 1,146.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,334.5 1,024.7 1,214.0 1,271.8 877.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  789 509 553 493 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  789 509 553 493 248  
EBIT / employee  776 474 518 457 213  
Net earnings / employee  604 366 396 354 167