Heimstaden Lindholm Brygge 8 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.7% 0.6% 0.6% 0.7% 0.6%  
Credit score (0-100)  96 97 97 95 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,027.7 2,292.2 2,694.3 2,527.9 2,833.9  

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  0 0 0 0 0  
Gross profit  2,802 2,986 3,141 2,976 2,689  
EBITDA  2,802 2,986 3,141 2,976 2,689  
EBIT  1,902 2,986 4,881 1,366 2,647  
Pre-tax profit (PTP)  1,571.4 2,754.5 4,666.9 1,203.9 2,725.8  
Net earnings  1,225.7 2,148.5 3,640.2 935.0 2,117.0  
Pre-tax profit without non-rec. items  1,571 2,755 4,667 1,204 2,726  

 
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  43,600 43,600 45,753 44,206 44,275  
Shareholders equity total  19,425 21,574 25,214 26,149 28,266  
Interest-bearing liabilities  23,178 20,934 20,684 20,421 20,997  
Balance sheet total (assets)  45,519 46,249 49,528 51,404 52,988  

Net Debt  21,296 20,073 20,684 20,421 20,997  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,802 2,986 3,141 2,976 2,689  
Gross profit growth  19.0% 6.6% 5.2% -5.2% -9.7%  
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)  45,519 46,249 49,528 51,404 52,988  
Balance sheet change%  -1.1% 1.6% 7.1% 3.8% 3.1%  
Added value  1,902.1 2,986.2 4,880.9 1,365.8 2,647.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -900 0 2,153 -1,547 69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  67.9% 100.0% 155.4% 45.9% 98.5%  
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 %  4.2% 6.5% 10.2% 2.8% 5.5%  
ROI %  4.2% 6.7% 10.4% 2.8% 5.7%  
ROE %  6.5% 10.5% 15.6% 3.6% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.7% 46.6% 50.9% 52.0% 53.3%  
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, %  760.0% 672.2% 658.6% 686.2% 780.9%  
Gearing %  119.3% 97.0% 82.0% 78.1% 74.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.1% 1.0% 0.9% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.6 4.4 7.1 5.5  
Current Ratio  0.1 1.6 4.4 3.4 5.5  
Cash and cash equivalent  1,882.0 860.8 0.0 0.0 0.0  

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)  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  -22,051.0 1,025.5 2,924.9 5,065.3 7,132.1  
Net working capital %  0.0% 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