CVR number 30492285
Industry 64.2020 Activities of holding companies

HIMMELBLÅ HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.0% 0.8% 0.9% 1.2%  
Credit score (0-100)  84 87 90 88 80  
Credit rating  A A AA A A  
Credit limit (kDKK)  73.9 248.1 362.7 335.6 106.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 460 296  
Gross profit  45.9 -17.7 -16.0 456 289  
EBITDA  45.9 -17.7 -16.0 456 289  
EBIT  85.9 -17.7 -16.0 456 289  
Pre-tax profit (PTP)  599.2 1,852.1 530.8 482.2 296.8  
Net earnings  590.7 1,852.7 529.9 479.8 296.2  
Pre-tax profit without non-rec. items  599 1,852 531 482 297  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,343 4,086 4,502 4,868 5,047  
Interest-bearing liabilities  48.4 129 129 347 319  
Balance sheet total (assets)  2,482 4,291 4,723 5,231 5,529  
Net Debt  44.3 127 128 347 319  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 460 296  
Net sales growth  0.0% 0.0% 0.0% 0.0% -35.7%  
Gross profit  45.9 -17.7 -16.0 456 289  
Gross profit growth  -5.0% 0.0% 9.6% 0.0% -36.6%  
Employees  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)  2,482 4,291 4,723 5,231 5,529  
Balance sheet change%  -24.1% 72.9% 10.1% 10.8% 5.7%  
Added value  85.9 -17.7 -16.0 455.6 288.8  
Added value %  0.0% 0.0% 0.0% 99.0% 97.6%  
Investments  -1,200 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 99.0% 97.6%  
EBIT %  0.0% 0.0% 0.0% 99.0% 97.6%  
EBIT to gross profit (%)  187.2% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 104.3% 100.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 104.3% 100.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 104.8% 100.3%  
ROA %  21.9% 54.7% 11.8% 9.7% 6.1%  
ROI %  23.9% 56.1% 12.0% 9.8% 6.2%  
ROE %  28.1% 57.6% 12.3% 10.2% 6.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  94.4% 95.2% 95.3% 93.1% 91.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 78.8% 163.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 78.8% 163.2%  
Net int. bear. debt to EBITDA, %  96.7% -719.8% -803.0% 76.2% 110.3%  
Gearing %  2.1% 3.2% 2.9% 7.1% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 1.8% 0.2% 0.7% 9.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  9.3 4.9 4.8 2.9 1.7  
Current Ratio  9.3 4.9 4.8 2.9 1.7  
Cash and cash equivalent  4.1 1.2 0.2 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 1,251.4 771.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 174.3% 271.9%  
Net working capital  792.4 667.4 596.0 529.2 321.6  
Net working capital %  0.0% 0.0% 0.0% 115.1% 108.7%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 2,959  
Added value / employee  0 0 0 0 2,888  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,888  
EBIT / employee  0 0 0 0 2,888  
Net earnings / employee  0 0 0 0 2,962