Heimstaden Ankelbo 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% 2.0% 1.4% 1.0%  
Credit score (0-100)  0 0 68 78 85  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 -0.0 310.7 4,995.7  

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 -17.4 17,217 42,608  
EBITDA  0.0 0.0 -17.4 17,217 42,608  
EBIT  0.0 0.0 -17.4 34,512 84,441  
Pre-tax profit (PTP)  0.0 0.0 -121.7 16,227.9 39,018.1  
Net earnings  0.0 0.0 -94.9 12,657.8 30,423.6  
Pre-tax profit without non-rec. items  0.0 0.0 -122 33,523 80,851  

 
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 8,981 65,157 202,226  
Shareholders equity total  0.0 0.0 -54.9 12,603 43,026  
Interest-bearing liabilities  0.0 0.0 8,843 39,653 143,446  
Balance sheet total (assets)  0.0 0.0 9,130 71,694 202,343  

Net Debt  0.0 0.0 8,720 33,116 143,375  
 
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 -17.4 17,217 42,608  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 147.5%  
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 9,130 71,694 202,343  
Balance sheet change%  0.0% 0.0% 0.0% 685.2% 182.2%  
Added value  0.0 0.0 -17.4 34,512.0 84,440.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8,981 56,176 137,069  

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

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% 100.0% 200.5% 198.2%  
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% -0.2% 85.3% 61.6%  
ROI %  0.0% 0.0% -0.2% 106.8% 66.4%  
ROE %  0.0% 0.0% -1.0% 116.5% 109.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.6% 17.6% 21.3%  
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% -50,184.0% 192.3% 336.5%  
Gearing %  0.0% 0.0% -16,094.6% 314.6% 333.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 4.1% 3.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 122.6 6,537.1 70.3  

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 -9,035.9 -48,997.9 -146,965.5  
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