Heimstaden Østbrovej K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.4% 0.4% 0.4% 0.5% 1.0%  
Credit score (0-100)  100 100 100 98 84  
Credit rating  AAA AAA AAA AA A  
Credit limit (kDKK)  18,142.3 18,958.5 24,330.6 21,545.4 9,555.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,521 8,287 8,620 8,228 9,769  
EBITDA  8,521 8,287 8,620 8,228 9,769  
EBIT  54,403 21,946 46,320 -342 -18,717  
Pre-tax profit (PTP)  51,736.0 23,906.0 43,228.7 -2,847.4 -20,674.7  
Net earnings  51,736.0 23,906.0 43,228.7 -2,847.4 -20,674.7  
Pre-tax profit without non-rec. items  51,736 23,906 43,229 -2,847 -20,675  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  255,705 269,648 307,518 299,427 271,292  
Shareholders equity total  154,391 178,297 221,526 218,678 198,003  
Interest-bearing liabilities  141,321 134,969 133,888 132,804 142,256  
Balance sheet total (assets)  301,036 319,262 360,371 357,136 345,644  

Net Debt  137,153 133,869 133,741 132,787 142,061  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  8,521 8,287 8,620 8,228 9,769  
Gross profit growth  7.3% -2.7% 4.0% -4.5% 18.7%  
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)  301,036 319,262 360,371 357,136 345,644  
Balance sheet change%  38.9% 6.1% 12.9% -0.9% -3.2%  
Added value  54,402.7 21,946.3 46,320.5 -341.5 -18,717.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46,705 13,942 37,871 -8,091 -28,136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  638.4% 264.8% 537.4% -4.2% -191.6%  
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 %  21.1% 8.6% 13.6% -0.0% -4.8%  
ROI %  21.4% 8.8% 13.8% -0.0% -4.8%  
ROE %  38.8% 14.4% 21.6% -1.3% -9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.3% 55.9% 61.5% 61.2% 57.3%  
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, %  1,609.5% 1,615.3% 1,551.5% 1,613.8% 1,454.2%  
Gearing %  91.5% 75.7% 60.4% 60.7% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.0% 2.3% 2.1% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.8 18.9 43.7 27.8 32.9  
Current Ratio  15.8 17.0 41.1 27.0 32.3  
Cash and cash equivalent  4,168.2 1,099.9 147.1 17.1 195.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  42,453.9 46,694.3 51,566.8 55,570.9 72,047.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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