Heap A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 33.8% 20.8%  
Credit score (0-100)  0 0 0 1 4  
Credit rating  N/A N/A N/A C B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -4,607 -8,838  
EBITDA  0.0 0.0 0.0 -8,205 -16,498  
EBIT  0.0 0.0 0.0 -8,242 -16,587  
Pre-tax profit (PTP)  0.0 0.0 0.0 -8,255.0 -16,624.3  
Net earnings  0.0 0.0 0.0 -8,260.0 -15,047.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -8,255 -16,624  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 171 162  
Shareholders equity total  0.0 0.0 0.0 140 2,093  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,015 3,636  

Net Debt  0.0 0.0 0.0 -780 -3,321  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

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 0.0 -4,607 -8,838  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -91.8%  
Employees  0 0 0 3 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 233.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,015 3,636  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 258.2%  
Added value  0.0 0.0 0.0 -8,242.0 -16,498.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 134 -97  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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% 0.0% 178.9% 187.7%  
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% 0.0% -812.0% -713.3%  
ROI %  0.0% 0.0% 0.0% -5,684.1% -1,477.8%  
ROE %  0.0% 0.0% 0.0% -5,900.0% -1,347.9%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 13.8% 57.6%  
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% 0.0% 9.5% 20.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.9 2.2  
Current Ratio  0.0 0.0 0.0 0.9 2.2  
Cash and cash equivalent  0.0 0.0 0.0 780.0 3,320.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 -84.0 1,830.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2,747 -1,650  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2,735 -1,650  
EBIT / employee  0 0 0 -2,747 -1,659  
Net earnings / employee  0 0 0 -2,753 -1,505