Heimstaden Fejringparken II Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 20.7% 1.1% 1.4% 1.3%  
Credit score (0-100)  23 5 83 78 79  
Credit rating  BB B A A A  
Credit limit (kDKK)  0.0 0.0 653.2 146.7 569.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  48 0 0 0 0  
Gross profit  44.4 -15.2 -8.4 -10.0 -15.0  
EBITDA  44.4 -15.2 -8.4 -10.0 -15.0  
EBIT  44.4 -15.2 -8.4 -10.0 -15.0  
Pre-tax profit (PTP)  44.4 31.5 10,034.2 -337.6 25,707.6  
Net earnings  45.1 -36.5 9,962.6 -412.5 25,630.0  
Pre-tax profit without non-rec. items  44.4 31.5 10,034 -338 25,708  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3.0 6,367 16,329 15,917 41,547  
Interest-bearing liabilities  6.3 6.6 50.2 52.7 70.8  
Balance sheet total (assets)  6,261 6,696 16,459 16,054 41,704  

Net Debt  6.3 3.4 38.9 45.8 43.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  48 0 0 0 0  
Net sales growth  -159.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  44.4 -15.2 -8.4 -10.0 -15.0  
Gross profit growth  0.0% 0.0% 44.9% -19.1% -50.4%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,261 6,696 16,459 16,054 41,704  
Balance sheet change%  626,027.1% 6.9% 145.8% -2.5% 159.8%  
Added value  44.4 -15.2 -8.4 -10.0 -15.0  
Added value %  92.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  92.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  92.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  94.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  92.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.1% 0.5% 86.7% -2.1% 89.0%  
ROI %  11.1% 0.5% 87.2% -2.1% 89.3%  
ROE %  2,230.6% -1.1% 87.8% -2.6% 89.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 95.1% 99.2% 99.1% 99.6%  
Relative indebtedness %  13,056.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  13,056.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  14.1% -22.2% -464.0% -458.8% -292.4%  
Gearing %  205.1% 0.1% 0.3% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4,598.2% 18.9% 1.9% 5.4% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  499.5 85.2 54.1 53.0 48.3  
Current Ratio  499.5 85.2 54.1 53.0 48.3  
Cash and cash equivalent  0.0 3.2 11.3 7.0 26.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  639.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  13,026.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,231.1 6,617.4 6,871.2 7,136.8 7,411.9  
Net working capital %  13,000.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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