Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Heimstaden Strandvejen 163 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.3% 0.6% 1.0% 0.4% 1.8% 1.4% 7.3% 7.3%   Credit score (0-100)   81 98 87 100 71 77 33 33   Credit rating   A AA A AAA A A BBB BBB   Credit limit (kDKK)   419.8 4,746.3 2,360.4 5,534.0 24.9 270.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,347 3,620 4,966 5,189 4,669 5,215 0.0 0.0   EBITDA   2,347 3,620 4,966 5,189 4,669 5,215 0.0 0.0   EBIT   -1,651 6,001 -4,158 11,612 -8,649 -8,069 0.0 0.0   Pre-tax profit (PTP)   -4,375.3 6,005.5 -4,723.2 11,023.6 -9,552.5 -12,117.1 0.0 0.0   Net earnings   -3,412.8 4,684.3 -3,684.1 8,598.4 -7,451.0 -9,451.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,375 6,005 -4,723 11,024 -9,553 -12,117 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   168,223 171,054 163,706 173,208 160,547 148,066 0.0 0.0   Shareholders equity total   40,052 44,736 41,052 49,650 42,199 37,148 35,148 35,148   Interest-bearing liabilities   96,920 107,707 104,480 101,270 98,188 96,847 0.0 0.0   Balance sheet total (assets)   168,455 184,697 173,930 180,482 167,100 156,904 35,148 35,148   Net Debt   96,871 106,215 104,282 101,270 98,188 96,847 -35,148 -35,148     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,347 3,620 4,966 5,189 4,669 5,215 0.0 0.0   Gross profit growth   -33.1% 54.3% 37.2% 4.5% -10.0% 11.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   168,455 184,697 173,930 180,482 167,100 156,904 35,148 35,148   Balance sheet change%   0.5% 9.6% -5.8% 3.8% -7.4% -6.1% -77.6% 0.0%   Added value   -1,651.2 6,001.4 -4,158.2 11,612.1 -8,648.8 -8,069.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,923 2,831 -7,347 9,501 -12,661 -12,481 -148,066 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -70.4% 165.8% -83.7% 223.8% -185.2% -154.7% 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 %   -1.0% 3.4% -2.3% 6.6% -5.0% -4.8% 0.0% 0.0%   ROI %   -1.0% 3.5% -2.4% 6.7% -5.0% -4.9% 0.0% 0.0%   ROE %   -8.2% 11.0% -8.6% 19.0% -16.2% -23.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.8% 24.2% 23.6% 27.5% 25.3% 23.7% 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, %   4,128.1% 2,934.0% 2,099.9% 1,951.5% 2,102.8% 1,857.2% 0.0% 0.0%   Gearing %   242.0% 240.8% 254.5% 204.0% 232.7% 260.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.5% 0.6% 0.9% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.9 1.9 1.5 1.7 2.6 0.0 0.0   Current Ratio   0.0 1.9 1.9 1.5 1.7 2.3 0.0 0.0   Cash and cash equivalent   48.9 1,491.6 197.7 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -101,039.5 6,345.0 4,815.3 2,325.6 2,681.2 5,055.9 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0