HeimWood 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 48.5% 31.8% 21.8%  
Credit score (0-100)  0 0 0 0 3  
Credit rating  N/A N/A C C B  
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 0.0 622 1,539 2,857  
EBITDA  0.0 0.0 -586 -448 816  
EBIT  0.0 0.0 -807 -475 586  
Pre-tax profit (PTP)  0.0 0.0 -811.3 -532.2 527.5  
Net earnings  0.0 0.0 -811.3 -532.2 527.5  
Pre-tax profit without non-rec. items  0.0 0.0 -811 -532 528  

 
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 63.0 191 710  
Shareholders equity total  0.0 0.0 -771 -912 -385  
Interest-bearing liabilities  0.0 0.0 200 52.5 117  
Balance sheet total (assets)  0.0 0.0 759 2,285 2,420  

Net Debt  0.0 0.0 124 -899 -337  
 
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 0.0 622 1,539 2,857  
Gross profit growth  0.0% 0.0% 0.0% 147.2% 85.7%  
Employees  0 0 5 3 3  
Employee growth %  0.0% 0.0% 0.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 759 2,285 2,420  
Balance sheet change%  0.0% 0.0% 0.0% 201.3% 5.9%  
Added value  0.0 0.0 -586.4 -254.2 816.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -157 180 272  

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

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% -129.6% -30.8% 20.5%  
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% -52.5% -21.7% 19.6%  
ROI %  0.0% 0.0% -401.7% -406.3% 692.0%  
ROE %  0.0% 0.0% -107.0% -35.0% 22.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -50.4% -28.5% -13.7%  
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% -21.1% 200.6% -41.3%  
Gearing %  0.0% 0.0% -25.9% -5.8% -30.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 15.1% 71.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 0.6 0.4  
Current Ratio  0.0 0.0 0.5 0.6 0.6  
Cash and cash equivalent  0.0 0.0 76.0 951.2 454.5  

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 -834.3 -1,282.0 -1,257.1  
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 -117 -85 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -117 -149 272  
EBIT / employee  0 0 -161 -158 195  
Net earnings / employee  0 0 -162 -177 176