Heimstaden Kalkvænget ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.7% 0.8% 6.5%  
Credit score (0-100)  0 0 59 91 35  
Credit rating  N/A N/A BBB AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1,193.5 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16,656 753 2,214  
EBITDA  0.0 0.0 16,656 753 2,214  
EBIT  0.0 0.0 33,475 2,123 -9,478  
Pre-tax profit (PTP)  0.0 0.0 16,397.3 1,188.8 -10,901.0  
Net earnings  0.0 0.0 12,788.4 927.1 -8,502.8  
Pre-tax profit without non-rec. items  0.0 0.0 33,216 1,189 -10,901  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 32,231 61,369 49,903  
Shareholders equity total  0.0 0.0 12,828 13,756 8,353  
Interest-bearing liabilities  0.0 0.0 10,199 37,010 38,809  
Balance sheet total (assets)  0.0 0.0 33,663 61,377 49,972  

Net Debt  0.0 0.0 10,199 37,010 38,809  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 16,656 753 2,214  
Gross profit growth  0.0% 0.0% 0.0% -95.5% 194.0%  
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)  0 0 33,663 61,377 49,972  
Balance sheet change%  0.0% 0.0% 0.0% 82.3% -18.6%  
Added value  0.0 0.0 33,474.9 2,122.7 -9,478.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32,231 29,139 -11,466  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 201.0% 281.9% -428.2%  
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 %  0.0% 0.0% 99.4% 4.5% -16.3%  
ROI %  0.0% 0.0% 105.5% 4.9% -17.3%  
ROE %  0.0% 0.0% 99.7% 7.0% -76.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 38.4% 22.4% 16.7%  
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, %  0.0% 0.0% 61.2% 4,915.2% 1,753.3%  
Gearing %  0.0% 0.0% 79.5% 269.1% 464.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 4.0% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.0 0.0  
Current Ratio  0.0 0.0 0.7 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -502.2 -2,050.0 -4,693.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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