CVR number 31282322
Industry 82.9900 Other business support service activities n.e.c.

Heysender 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  6.2% 24.8% 20.2% 22.1% 13.2%  
Credit score (0-100)  39 3 5 3 16  
Credit rating  BBB B B B 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  24.4 -82.5 -26.4 -92.1 -391  
EBITDA  24.4 -82.5 -26.4 -232 -463  
EBIT  -236 -82.5 -26.4 -232 -463  
Pre-tax profit (PTP)  -215.7 -45.4 22.3 -201.0 -480.3  
Net earnings  -236.9 -35.4 17.4 -156.9 -374.7  
Pre-tax profit without non-rec. items  -216 -45.4 22.3 -201 -480  
 
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  1,525 0.0 0.0 0.0 0.0  
Shareholders equity total  1,260 1,224 1,242 34.6 -340  
Interest-bearing liabilities  1,392 0.0 0.0 129 665  
Balance sheet total (assets)  2,916 1,249 1,261 198 344  
Net Debt  1,370 -4.3 -7.9 -9.5 488  
 
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  24.4 -82.5 -26.4 -92.1 -391  
Gross profit growth  -97.1% 0.0% 68.0% -249.2% -324.8%  
Employees  0 0 0 1 1  
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)  2,916 1,249 1,261 198 344  
Balance sheet change%  -10.3% -57.2% 1.0% -84.3% 73.5%  
Added value  24.4 -82.5 -26.4 -231.7 -463.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -520 -1,525 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 (%)  -966.1% 100.0% 100.0% 251.6% 118.5%  
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 %  -5.8% -1.4% 2.2% -27.4% -105.1%  
ROI %  -6.2% -1.5% 2.3% -28.5% -111.8%  
ROE %  -17.2% -2.8% 1.4% -24.6% -198.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.2% 98.0% 98.4% 17.5% -49.7%  
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, %  5,618.0% 5.2% 29.8% 4.1% -105.3%  
Gearing %  110.6% 0.0% 0.0% 373.0% -195.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.4% 0.0% 1.3% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.7 50.5 84.1 5.8 18.5  
Current Ratio  4.7 50.5 84.1 5.8 18.5  
Cash and cash equivalent  22.4 4.3 7.9 138.7 177.1  

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  1,097.5 1,224.1 1,246.5 163.9 325.1  
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  0 0 0 -232 -463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -232 -463  
EBIT / employee  0 0 0 -232 -463  
Net earnings / employee  0 0 0 -157 -375