CVR number 39514303
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

HeatSave A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  4.6% 7.7% 1.4% 1.8% 11.8%  
Credit score (0-100)  47 31 76 71 19  
Credit rating  BBB BB A A BB  
Credit limit (kDKK)  0.0 -0.0 19.3 2.9 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,979 2,310 7,402 8,654 1,358  
EBITDA  113 -1,577 3,412 3,234 -4,178  
EBIT  107 -1,711 3,085 2,740 -4,909  
Pre-tax profit (PTP)  -82.1 -2,063.6 2,635.6 2,130.2 -5,858.1  
Net earnings  -72.5 -1,650.5 1,996.7 1,576.6 -4,557.8  
Pre-tax profit without non-rec. items  -82.1 -2,064 2,636 2,130 -5,858  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  30.2 2,856 2,806 3,527 5,459  
Shareholders equity total  311 -1,339 657 2,234 -2,324  
Interest-bearing liabilities  1,649 9,521 9,085 15,605 17,760  
Balance sheet total (assets)  3,748 10,619 13,600 21,630 23,751  
Net Debt  1,491 9,471 9,048 15,589 17,760  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,979 2,310 7,402 8,654 1,358  
Gross profit growth  101.4% 16.7% 220.4% 16.9% -84.3%  
Employees  0 0 0 8 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,748 10,619 13,600 21,630 23,751  
Balance sheet change%  80.6% 183.4% 28.1% 59.0% 9.8%  
Added value  112.8 -1,577.1 3,411.9 3,066.9 -4,177.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  150 2,679 -346 231 1,286  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  5.4% -74.1% 41.7% 31.7% -361.4%  
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 %  4.0% -21.6% 24.8% 15.7% -20.3%  
ROI %  6.3% -28.8% 31.9% 19.4% -26.4%  
ROE %  -20.9% -30.2% 35.4% 109.1% -35.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  8.3% -11.2% 12.2% 15.0% -5.3%  
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, %  1,322.4% -600.5% 265.2% 482.0% -425.1%  
Gearing %  529.8% -710.9% 1,381.9% 698.5% -764.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 6.6% 5.7% 5.2% 6.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.7 0.6 0.5 0.4 0.3  
Current Ratio  1.1 1.1 1.4 1.2 0.8  
Cash and cash equivalent  157.9 49.8 37.0 16.0 0.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  175.2 901.6 2,792.5 2,594.6 -4,478.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 383 -418  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 404 -418  
EBIT / employee  0 0 0 342 -491  
Net earnings / employee  0 0 0 197 -456