CVR number 33498705
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HEMH INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 1.7% 3.4% 2.5% 2.1%  
Credit score (0-100)  56 74 52 62 66  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 25.0 0.0 0.1 1.4  
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  -5.0 -7.0 -5.0 -5.6 -20.4  
EBITDA  -5.0 -7.0 -5.0 -5.6 -20.4  
EBIT  -5.0 -7.0 -5.0 -5.6 -20.4  
Pre-tax profit (PTP)  -354.0 724.0 -656.0 349.1 981.1  
Net earnings  -276.0 565.0 -512.0 272.6 765.3  
Pre-tax profit without non-rec. items  -354 724 -656 349 981  
 
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  15,216 15,181 14,612 14,827 15,534  
Interest-bearing liabilities  11.0 10.0 9.0 52.9 99.3  
Balance sheet total (assets)  15,817 15,845 15,296 14,896 15,776  
Net Debt  -15,700 -15,828 -15,127 -14,734 -15,660  
 
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  -5.0 -7.0 -5.0 -5.6 -20.4  
Gross profit growth  16.7% -40.0% 28.6% -12.3% -263.4%  
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)  15,817 15,845 15,296 14,896 15,776  
Balance sheet change%  -1.5% 0.2% -3.5% -2.6% 5.9%  
Added value  -5.0 -7.0 -5.0 -5.6 -20.4  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.6% 5.2% 0.1% 2.4% 6.4%  
ROI %  0.6% 5.5% 0.1% 2.5% 6.5%  
ROE %  -1.8% 3.7% -3.4% 1.9% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.2% 95.8% 95.5% 99.5% 98.5%  
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, %  314,000.0% 226,114.3% 302,540.0% 262,409.8% 76,744.0%  
Gearing %  0.1% 0.1% 0.1% 0.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2,266.7% 1,000.0% 7,105.3% 57.4% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.3 23.9 22.4 216.9 65.0  
Current Ratio  26.3 23.9 22.4 216.9 65.0  
Cash and cash equivalent  15,711.0 15,838.0 15,136.0 14,787.2 15,758.9  

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  6,375.0 6,639.0 6,911.0 6,807.0 5,712.0  
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 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