Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HERI HELSINGE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.0% 14.7% 20.2% 20.2% 20.8% 20.4% 20.4% 20.4%   Credit score (0-100)   23 15 5 5 4 4 5 5   Credit rating   BB BB B B B B B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   330 56.0 -121 -10.4 -13.8 -13.2 0.0 0.0   EBITDA   -105 -221 -235 -96.7 -75.4 -13.2 0.0 0.0   EBIT   -109 -226 -285 -147 -117 -13.2 0.0 0.0   Pre-tax profit (PTP)   -128.5 -261.4 -322.2 -150.1 -110.4 -22.9 0.0 0.0   Net earnings   -100.3 -204.0 -275.0 -145.3 -109.4 -22.7 0.0 0.0   Pre-tax profit without non-rec. items   -128 -261 -322 -150 -110 -22.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   146 142 91.7 41.7 0.0 0.0 0.0 0.0   Shareholders equity total   319 115 40.4 45.1 -64.3 -86.9 -167 -167   Interest-bearing liabilities   337 613 407 9.8 10.0 51.5 167 167   Balance sheet total (assets)   1,125 1,092 788 355 248 1.4 0.0 0.0   Net Debt   316 576 308 3.8 10.0 51.5 167 167     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   330 56.0 -121 -10.4 -13.8 -13.2 0.0 0.0   Gross profit growth   -8.6% -83.0% 0.0% 91.4% -33.6% 4.9% 0.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,125 1,092 788 355 248 1 0 0   Balance sheet change%   8.3% -2.9% -27.8% -55.0% -30.1% -99.4% -100.0% 0.0%   Added value   -105.1 -221.5 -235.2 -96.7 -67.1 -13.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 -8 -100 -100 -83 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -33.1% -402.8% 236.6% 1,415.8% 845.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.8% -20.0% -29.8% -25.7% -33.1% -6.6% 0.0% 0.0%   ROI %   -17.5% -31.8% -47.3% -58.4% -339.0% -42.8% 0.0% 0.0%   ROE %   -27.1% -93.8% -353.0% -339.6% -74.6% -18.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   28.4% 10.6% 5.1% 12.7% -20.6% -98.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -301.0% -259.9% -130.8% -3.9% -13.3% -390.7% 0.0% 0.0%   Gearing %   105.5% 531.2% 1,008.3% 21.8% -15.6% -59.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 8.4% 8.3% 1.6% 2.1% 31.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.3 1.0 0.8 0.0 0.0 0.0   Current Ratio   1.2 1.0 0.9 1.0 0.8 0.0 0.0 0.0   Cash and cash equivalent   20.6 37.4 99.9 6.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   149.9 -41.1 -75.0 3.5 -64.3 -86.9 -83.5 -83.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -53 -111 -235 -97 -67 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -53 -111 -235 -97 -75 0 0 0   EBIT / employee   -55 -113 -285 -147 -117 0 0 0   Net earnings / employee   -50 -102 -275 -145 -109 0 0 0