Heimstaden Odense Ejendomme ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.5%  
Credit score (0-100)  0 0 0 92 99  
Credit rating  N/A N/A N/A A AA  
Credit limit (mDKK)  0.0 0.0 0.0 22.9 131.5  

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

Income statement (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 295 292  
Gross profit  0.0 0.0 0.0 239 217  
EBITDA  0.0 0.0 0.0 198 173  
EBIT  0.0 0.0 0.0 206 442  
Pre-tax profit (PTP)  0.0 0.0 0.0 71.9 376.7  
Net earnings  0.0 0.0 0.0 58.1 287.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 71.9 377  

 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 4,207 4,331  
Shareholders equity total  0.0 0.0 0.0 121 1,005  
Interest-bearing liabilities  0.0 0.0 0.0 3,847 3,174  
Balance sheet total (assets)  0.0 0.0 0.0 4,274 4,554  

Net Debt  0.0 0.0 0.0 3,788 2,964  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 295 292  
Net sales growth  0.0% 0.0% 0.0% 0.0% -0.7%  
Gross profit  0.0 0.0 0.0 239 217  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -9.4%  
Employees  0 0 0 77 74  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,274 4,554  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.5%  
Added value  0.0 0.0 0.0 205.5 442.7  
Added value %  0.0% 0.0% 0.0% 69.8% 151.4%  
Investments  0 0 0 4,206 122  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 67.3% 59.2%  
EBIT %  0.0% 0.0% 0.0% 69.8% 151.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 85.9% 203.7%  
Net Earnings %  0.0% 0.0% 0.0% 19.7% 98.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 17.2% 6.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 24.4% 128.9%  
ROA %  0.0% 0.0% 0.0% 4.8% 10.6%  
ROI %  0.0% 0.0% 0.0% 4.9% 10.7%  
ROE %  0.0% 0.0% 0.0% 47.9% 51.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 2.8% 25.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,341.4% 1,120.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,321.3% 1,049.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,912.0% 1,713.4%  
Gearing %  0.0% 0.0% 0.0% 3,171.2% 315.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 2.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 1.2  
Current Ratio  0.0 0.0 0.0 0.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 59.3 210.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.5 0.5  
Trade creditors turnover (days)  0.0 0.0 0.0 77.0 69.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 22.5% 76.3%  
Net working capital  0.0 0.0 0.0 -148.6 39.3  
Net working capital %  0.0% 0.0% 0.0% -50.5% 13.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 4 4  
Added value / employee  0 0 0 3 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3 2  
EBIT / employee  0 0 0 3 6  
Net earnings / employee  0 0 0 1 4