CVR number 32476414
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HEIDI BORUP 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.5% 3.7% 0.8% 0.7%  
Credit score (0-100)  90 99 50 92 94  
Credit rating  A AAA BBB AA AA  
Credit limit (kDKK)  989.7 1,408.4 0.0 1,216.0 1,492.8  
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  -9.6 -10.0 -14.5 -15.0 -15.6  
EBITDA  -9.6 -10.0 -14.5 -15.0 -15.6  
EBIT  -9.6 -10.0 -14.5 -15.0 -15.6  
Pre-tax profit (PTP)  331.6 3,462.5 -695.0 1,454.0 2,061.2  
Net earnings  258.7 3,141.9 -777.0 1,374.2 1,812.0  
Pre-tax profit without non-rec. items  332 3,462 -695 1,454 2,061  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,131 14,217 12,882 14,199 15,952  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,136 14,516 12,966 14,342 16,264  
Net Debt  -6,249 -118 -60.7 -330 -210  
 
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  -9.6 -10.0 -14.5 -15.0 -15.6  
Gross profit growth  19.1% -3.9% -45.0% -3.4% -4.2%  
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)  11,136 14,516 12,966 14,342 16,264  
Balance sheet change%  -0.1% 30.4% -10.7% 10.6% 13.4%  
Added value  -9.6 -10.0 -14.5 -15.0 -15.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.0% 27.0% -5.0% 11.5% 13.5%  
ROI %  3.0% 27.3% -5.1% 11.6% 13.7%  
ROE %  2.3% 24.8% -5.7% 10.1% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 97.9% 99.3% 99.0% 98.1%  
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, %  64,914.4% 1,177.3% 418.9% 2,202.8% 1,346.8%  
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  1,254.9 0.4 3.1 3.0 1.7  
Current Ratio  1,254.9 0.4 3.1 3.0 1.7  
Cash and cash equivalent  6,248.7 117.7 60.7 330.4 210.4  

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  6,282.0 -181.3 41.3 218.7 89.1  
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  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