Heimstaden Dortheavej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.4% 0.9% 1.2%  
Credit score (0-100)  88 94 100 90 81  
Credit rating  A AA AAA A A  
Credit limit (kDKK)  1,302.3 8,163.8 8,376.4 6,590.2 2,136.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,053 5,417 4,367 5,268 5,982  
EBITDA  4,141 5,305 4,367 5,268 5,982  
EBIT  2,794 55,540 17,014 -5,697 -9,122  
Pre-tax profit (PTP)  -74.1 54,961.7 16,042.1 -2,500.6 -10,821.2  
Net earnings  -62.5 42,867.4 12,512.7 -1,950.4 -8,442.7  
Pre-tax profit without non-rec. items  -74.1 54,962 16,042 -2,501 -10,821  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  117,000 167,360 180,138 169,268 154,208  
Shareholders equity total  20,491 63,358 75,871 88,920 80,478  
Interest-bearing liabilities  86,630 153,056 80,474 126,015 81,116  
Balance sheet total (assets)  118,535 238,959 180,752 237,647 178,172  

Net Debt  85,160 149,249 80,183 126,015 81,116  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,053 5,417 4,367 5,268 5,982  
Gross profit growth  -13.7% 7.2% -19.4% 20.6% 13.5%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  118,535 238,959 180,752 237,647 178,172  
Balance sheet change%  0.5% 101.6% -24.4% 31.5% -25.0%  
Added value  2,794.5 55,539.6 17,014.4 -5,697.5 -9,121.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 50,360 12,778 -10,870 -15,060  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  55.3% 1,025.3% 389.6% -108.1% -152.5%  
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 %  2.3% 31.2% 8.1% -0.7% -3.6%  
ROI %  2.4% 31.7% 8.2% -0.7% -3.7%  
ROE %  -0.3% 102.2% 18.0% -2.4% -10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.4% 26.5% 42.0% 37.4% 45.2%  
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, %  2,056.4% 2,813.2% 1,836.3% 2,392.0% 1,356.1%  
Gearing %  422.8% 241.6% 106.1% 141.7% 100.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.6% 0.9% 1.1% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.0 1.3 5.6  
Current Ratio  0.0 0.8 0.0 1.3 5.5  
Cash and cash equivalent  1,470.4 3,806.6 290.2 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -53,732.6 -18,355.7 -17,310.0 17,411.8 19,600.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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