Heimstaden Pyramidehusene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.9% 1.0% 1.9% 2.1%  
Credit score (0-100)  79 88 85 69 66  
Credit rating  A A A A A  
Credit limit (kDKK)  35.1 575.5 1,052.7 2.6 0.8  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  588 1,296 1,928 921 1,915  
EBITDA  588 1,296 1,928 921 1,915  
EBIT  3,598 4,832 12,451 -784 -1,593  
Pre-tax profit (PTP)  3,264.0 4,585.4 11,751.0 -1,069.2 -2,652.8  
Net earnings  2,545.9 3,576.6 9,165.8 -831.6 -2,069.2  
Pre-tax profit without non-rec. items  3,264 4,585 11,751 -1,069 -2,653  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  22,140 31,883 49,750 48,082 44,626  
Shareholders equity total  2,572 6,148 15,314 13,683 11,613  
Interest-bearing liabilities  21,710 23,450 30,065 30,662 29,311  
Balance sheet total (assets)  25,740 33,156 50,217 48,259 44,715  

Net Debt  18,122 22,581 29,629 30,543 29,311  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  588 1,296 1,928 921 1,915  
Gross profit growth  0.0% 120.3% 48.8% -52.2% 108.0%  
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)  25,740 33,156 50,217 48,259 44,715  
Balance sheet change%  216.2% 28.8% 51.5% -3.9% -7.3%  
Added value  3,598.2 4,832.2 12,450.9 -784.3 -1,592.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,244 9,743 17,867 -1,668 -3,456  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  611.8% 373.0% 645.9% -85.2% -83.2%  
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 %  21.2% 16.4% 29.9% -1.6% -3.4%  
ROI %  22.1% 17.0% 30.6% -1.6% -3.4%  
ROE %  196.0% 82.0% 85.4% -5.7% -16.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  10.0% 18.5% 30.5% 28.4% 26.0%  
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, %  3,081.3% 1,742.9% 1,537.1% 3,317.0% 1,530.5%  
Gearing %  844.2% 381.4% 196.3% 224.1% 252.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.1% 2.6% 0.9% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.4 0.1 0.1  
Current Ratio  0.4 0.2 0.4 0.1 0.1  
Cash and cash equivalent  3,587.7 868.5 435.8 119.3 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  -5,107.8 -7,125.5 -621.4 -1,201.2 -1,120.0  
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
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