Team Heibing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 11.0% 6.3% 7.0%  
Credit score (0-100)  0 0 21 37 33  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -423 -973 -796  
EBITDA  0.0 0.0 -423 -973 -796  
EBIT  0.0 0.0 -423 -1,013 -890  
Pre-tax profit (PTP)  0.0 0.0 -424.2 -1,099.9 -914.7  
Net earnings  0.0 0.0 -334.0 -857.9 -713.5  
Pre-tax profit without non-rec. items  0.0 0.0 -424 -1,100 -915  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 330 273  
Shareholders equity total  0.0 0.0 -294 2,123 1,410  
Interest-bearing liabilities  0.0 0.0 1,199 30.8 646  
Balance sheet total (assets)  0.0 0.0 959 2,196 2,112  

Net Debt  0.0 0.0 1,181 -34.6 638  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -423 -973 -796  
Gross profit growth  0.0% 0.0% 0.0% -129.9% 18.2%  
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)  0 0 959 2,196 2,112  
Balance sheet change%  0.0% 0.0% 0.0% 129.0% -3.8%  
Added value  0.0 0.0 -423.2 -1,012.7 -795.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 290 -152  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 104.1% 111.9%  
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 %  0.0% 0.0% -33.8% -58.7% -41.3%  
ROI %  0.0% 0.0% -35.3% -60.2% -42.1%  
ROE %  0.0% 0.0% -34.8% -55.7% -40.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -23.5% 96.7% 66.7%  
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, %  0.0% 0.0% -279.1% 3.6% -80.2%  
Gearing %  0.0% 0.0% -407.7% 1.5% 45.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 14.2% 7.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 5.9 0.5  
Current Ratio  0.0 0.0 0.8 30.5 2.6  
Cash and cash equivalent  0.0 0.0 17.2 65.4 7.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -294.0 1,804.9 1,144.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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