Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HEIDIS BIER BAR ODENSE 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4.0% 3.9% 8.2% 10.1% 4.8% 7.1% 11.6% 11.4%   Credit score (0-100)   51 51 30 23 44 33 21 21   Credit rating   BBB BBB BB BB BBB BBB BB BB   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,700 4,127 1,244 698 5,844 1,824 0.0 0.0   EBITDA   4,029 2,403 -249 -393 3,847 207 0.0 0.0   EBIT   3,790 2,286 -344 -476 3,687 -721 0.0 0.0   Pre-tax profit (PTP)   4,086.4 2,715.0 -179.9 -443.7 3,800.2 -360.4 0.0 0.0   Net earnings   3,166.9 2,124.6 -121.7 -368.8 2,964.1 -235.7 0.0 0.0   Pre-tax profit without non-rec. items   4,086 2,715 -180 -444 3,800 -360 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   844 778 700 800 1,304 439 0.0 0.0   Shareholders equity total   4,233 3,157 1,536 1,167 4,131 3,895 3,770 3,770   Interest-bearing liabilities   0.0 5.4 1.5 100 124 109 0.0 0.0   Balance sheet total (assets)   6,429 5,138 2,268 2,186 7,123 5,471 3,770 3,770   Net Debt   -68.7 -369 -174 -403 -154 -170 -3,770 -3,770     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   6,700 4,127 1,244 698 5,844 1,824 0.0 0.0   Gross profit growth   0.0% -38.4% -69.8% -43.9% 737.5% -68.8% -100.0% 0.0%   Employees   6 6 6 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 50.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,429 5,138 2,268 2,186 7,123 5,471 3,770 3,770   Balance sheet change%   0.0% -20.1% -55.9% -3.6% 225.8% -23.2% -31.1% 0.0%   Added value   4,028.8 2,403.5 -248.8 -392.8 3,770.3 207.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   605 -184 -173 17 344 -1,793 -439 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   56.6% 55.4% -27.6% -68.2% 63.1% -39.5% 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 %   63.6% 47.3% -4.2% -19.0% 82.1% -5.4% 0.0% 0.0%   ROI %   93.9% 71.8% -6.3% -29.4% 138.4% -8.3% 0.0% 0.0%   ROE %   74.8% 57.5% -5.2% -27.3% 111.9% -5.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.8% 61.4% 67.7% 53.4% 58.0% 71.2% 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, %   -1.7% -15.3% 70.1% 102.6% -4.0% -82.0% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.1% 8.6% 3.0% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 723.3% 743.2% 42.2% 18.5% 16.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 2.1 1.9 1.1 1.8 3.0 0.0 0.0   Current Ratio   2.6 2.2 2.0 1.2 1.9 3.1 0.0 0.0   Cash and cash equivalent   68.7 374.1 176.0 503.5 277.9 279.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,317.0 2,282.8 699.4 160.1 2,621.9 3,251.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   671 401 -41 -196 1,257 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   671 401 -41 -196 1,282 104 0 0   EBIT / employee   632 381 -57 -238 1,229 -360 0 0   Net earnings / employee   528 354 -20 -184 988 -118 0 0