HEIDEMANN GRAFISK 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.2% 1.1% 1.3% 0.9% 1.3%  
Credit score (0-100)  83 84 80 89 79  
Credit rating  A A A A A  
Credit limit (kDKK)  131.3 193.3 96.7 443.5 81.5  

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  0 0 0 0 0  
Gross profit  5,183 4,779 6,631 6,201 6,162  
EBITDA  2,100 1,681 2,737 2,666 2,505  
EBIT  1,531 1,117 2,035 2,019 1,844  
Pre-tax profit (PTP)  1,467.2 1,008.5 1,941.3 1,931.7 1,764.4  
Net earnings  1,139.0 791.7 1,526.7 1,504.5 1,367.7  
Pre-tax profit without non-rec. items  1,467 1,009 1,941 1,932 1,764  

 
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  879 915 1,136 1,371 1,864  
Shareholders equity total  2,427 2,118 2,895 2,900 2,767  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,684 6,111 6,895 6,373 6,593  

Net Debt  -2,690 -2,660 -533 -1,903 -112  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  5,183 4,779 6,631 6,201 6,162  
Gross profit growth  -9.2% -7.8% 38.8% -6.5% -0.6%  
Employees  10 9 9 9 9  
Employee growth %  11.1% -10.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,684 6,111 6,895 6,373 6,593  
Balance sheet change%  15.5% 7.5% 12.8% -7.6% 3.5%  
Added value  2,100.3 1,680.8 2,737.1 2,720.8 2,505.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -571 -528 -481 -412 -167  

Net sales trend  0.0 0.0 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 %  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 (%)  29.5% 23.4% 30.7% 32.6% 29.9%  
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 %  29.0% 18.9% 31.3% 30.5% 28.5%  
ROI %  58.9% 49.1% 81.2% 69.8% 65.2%  
ROE %  43.7% 34.8% 60.9% 51.9% 48.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.7% 34.7% 42.0% 45.5% 42.0%  
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, %  -128.1% -158.3% -19.5% -71.4% -4.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.3 1.4 1.4 1.2  
Current Ratio  1.5 1.3 1.4 1.4 1.2  
Cash and cash equivalent  2,689.9 2,659.9 532.7 1,903.5 112.1  

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)  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  1,548.2 1,203.7 1,759.4 1,529.0 903.0  
Net working capital %  0.0% 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  210 187 304 302 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 187 304 296 278  
EBIT / employee  153 124 226 224 205  
Net earnings / employee  114 88 170 167 152