Heimstaden Bianco Lunos Allé ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.1% 1.1% 4.2% 4.9% 1.2%  
Credit score (0-100)  49 83 48 43 82  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 4,138.6 0.0 0.0 1,528.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,323 2,316 2,314 1,573 1,897  
EBITDA  2,323 2,316 2,314 1,573 1,897  
EBIT  -9,426 19,517 -18,893 -22,613 3,405  
Pre-tax profit (PTP)  -9,600.6 19,374.4 -19,050.7 -22,966.7 2,883.1  
Net earnings  -7,588.5 15,112.0 -14,859.6 -19,164.4 2,627.9  
Pre-tax profit without non-rec. items  -9,601 19,374 -19,051 -22,967 2,883  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  132,596 150,816 130,688 112,628 115,010  
Shareholders equity total  80,434 95,546 80,687 61,522 64,150  
Interest-bearing liabilities  44,519 43,707 43,027 49,147 48,427  
Balance sheet total (assets)  132,693 150,927 132,194 113,672 116,209  

Net Debt  44,519 43,707 43,027 49,147 48,427  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,323 2,316 2,314 1,573 1,897  
Gross profit growth  90.4% -0.3% -0.1% -32.0% 20.6%  
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)  132,693 150,927 132,194 113,672 116,209  
Balance sheet change%  -7.6% 13.7% -12.4% -14.0% 2.2%  
Added value  -9,426.4 19,517.1 -18,893.2 -22,613.4 3,404.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10,686 18,220 -20,128 -18,060 2,382  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -405.9% 842.8% -816.6% -1,437.9% 179.5%  
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 %  -6.8% 13.8% -13.3% -18.4% 3.0%  
ROI %  -6.9% 13.9% -13.5% -18.5% 3.0%  
ROE %  -9.0% 17.2% -16.9% -27.0% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.6% 63.3% 61.0% 54.1% 55.2%  
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, %  1,916.8% 1,887.4% 1,859.8% 3,125.1% 2,552.9%  
Gearing %  55.3% 45.7% 53.3% 79.9% 75.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.3% 0.4% 0.8% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.1 0.1  
Current Ratio  0.0 0.0 0.4 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,257.6 -3,523.3 -2,720.3 -7,684.4 -7,279.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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