CVR number 40302506
Industry 468700

Himmelev Recycling 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 13.4% 10.0% 9.0% 8.1%  
Credit score (0-100)  16 17 23 26 29  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  907 757 1,053 1,186 1,291  
EBITDA  17.2 128 192 295 208  
EBIT  17.2 128 192 295 208  
Pre-tax profit (PTP)  10.4 122.1 182.5 266.6 191.6  
Net earnings  4.9 93.2 142.4 200.0 141.9  
Pre-tax profit without non-rec. items  10.4 122 182 267 192  
 
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  4.9 98.1 280 480 622  
Interest-bearing liabilities  21.8 105 64.5 34.1 29.3  
Balance sheet total (assets)  281 318 658 2,443 1,346  
Net Debt  -159 -164 -238 -1,455 -1,102  
 
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  907 757 1,053 1,186 1,291  
Gross profit growth  0.0% -16.6% 39.1% 12.6% 8.8%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  281 318 658 2,443 1,346  
Balance sheet change%  0.0% 13.4% 106.7% 271.5% -44.9%  
Added value  17.2 127.6 192.0 295.2 207.9  
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  1.0 2.0 3.0 4.0 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 (%)  1.9% 16.9% 18.2% 24.9% 16.1%  
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 %  6.1% 42.6% 39.7% 19.5% 12.0%  
ROI %  64.6% 111.0% 70.7% 70.3% 39.1%  
ROE %  100.0% 181.1% 75.2% 52.6% 25.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.7% 30.8% 42.6% 19.7% 46.2%  
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, %  -920.9% -128.8% -124.2% -493.0% -530.3%  
Gearing %  448.5% 107.3% 23.0% 7.1% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  63.0% 8.7% 13.2% 72.1% 115.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.7 1.2 1.9  
Current Ratio  1.0 1.4 1.7 1.2 1.9  
Cash and cash equivalent  180.3 269.7 302.9 1,489.6 1,131.7  

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  4.9 98.1 280.4 480.4 622.3  
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  17 128 96 148 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 128 96 148 104  
EBIT / employee  17 128 96 148 104  
Net earnings / employee  5 93 71 100 71