CVR number 25724445
Industry 64.2020 Activities of holding companies

M. Heinisch Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  81 95 95 94 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  71.4 558.0 699.5 738.3 771.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  228 0 0 0 0  
Gross profit  343 180 198 192 128  
EBITDA  343 180 198 192 128  
EBIT  289 126 144 138 74.0  
Pre-tax profit (PTP)  308.0 821.2 994.4 657.7 780.1  
Net earnings  284.0 953.1 983.7 602.6 709.7  
Pre-tax profit without non-rec. items  507 821 994 658 780  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,998 1,944 1,890 1,836 1,782  
Shareholders equity total  4,766 5,720 6,590 7,079 7,473  
Interest-bearing liabilities  0.0 0.0 279 143 143  
Balance sheet total (assets)  5,261 6,065 7,155 7,609 8,116  
Net Debt  -1,325 -1,598 -2,264 -3,729 -4,190  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  228 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  343 180 198 192 128  
Gross profit growth  102.3% -47.6% 9.9% -2.9% -33.3%  
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)  5,261 6,065 7,155 7,609 8,116  
Balance sheet change%  1.7% 15.3% 18.0% 6.4% 6.7%  
Added value  343.4 179.9 197.7 191.9 128.0  
Added value %  150.6% 0.0% 0.0% 0.0% 0.0%  
Investments  -716 516 -108 -108 -108  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  150.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  126.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  84.3% 70.0% 72.7% 71.9% 57.8%  
Net Earnings %  124.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  148.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  222.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.9% 14.7% 17.2% 9.7% 9.9%  
ROI %  10.1% 14.8% 17.4% 9.7% 10.0%  
ROE %  6.1% 18.2% 16.0% 8.8% 9.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.6% 94.3% 92.1% 93.0% 92.1%  
Relative indebtedness %  17.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -563.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -386.0% -888.4% -1,145.3% -1,942.7% -3,273.7%  
Gearing %  0.0% 0.0% 4.2% 2.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 102.2% 27.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  50.1 28.7 10.5 25.8 17.2  
Current Ratio  50.1 28.7 10.5 25.8 17.2  
Cash and cash equivalent  1,325.3 1,598.1 2,542.8 3,871.8 4,333.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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)  200.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  872.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,950.4 1,418.4 2,086.3 1,846.3 2,312.5  
Net working capital %  855.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
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