CVR number 26755166
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

HEATCOM CORPORATION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.2% 1.2% 1.8% 3.3% 1.5%  
Credit score (0-100)  81 81 71 54 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  250.0 403.3 8.9 0.0 56.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  11,403 13,446 13,200 9,282 11,316  
EBITDA  2,661 2,044 48.2 -1,722 3,613  
EBIT  2,563 1,843 -226 -2,192 3,168  
Pre-tax profit (PTP)  2,395.9 2,613.8 197.7 -2,335.6 1,055.3  
Net earnings  1,875.9 2,228.8 392.0 -1,634.3 540.6  
Pre-tax profit without non-rec. items  2,396 2,614 198 -2,336 1,055  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  641 1,051 2,072 1,597 1,167  
Shareholders equity total  8,648 10,877 11,269 9,635 10,175  
Interest-bearing liabilities  5,336 7,992 15,674 17,551 16,561  
Balance sheet total (assets)  19,073 24,223 31,138 31,341 30,110  
Net Debt  5,069 7,572 15,248 16,737 16,191  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,403 13,446 13,200 9,282 11,316  
Gross profit growth  20.8% 17.9% -1.8% -29.7% 21.9%  
Employees  24 27 28 21 13  
Employee growth %  4.3% 12.5% 3.7% -25.0% -38.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,073 24,223 31,138 31,341 30,110  
Balance sheet change%  1.1% 27.0% 28.5% 0.7% -3.9%  
Added value  2,660.5 2,044.3 48.2 -1,917.5 3,613.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  356 260 735 -957 -887  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.5% 13.7% -1.7% -23.6% 28.0%  
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 %  15.7% 13.4% 2.6% -4.1% 7.0%  
ROI %  20.7% 17.4% 3.0% -4.7% 7.9%  
ROE %  24.3% 22.8% 3.5% -15.6% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.3% 44.9% 36.2% 30.7% 33.8%  
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, %  190.5% 370.4% 31,656.4% -971.8% 448.1%  
Gearing %  61.7% 73.5% 139.1% 182.2% 162.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 4.4% 4.3% 6.4% 6.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.6 0.7 0.7 0.6  
Current Ratio  1.8 1.7 1.4 1.2 1.3  
Cash and cash equivalent  267.8 420.6 426.1 814.2 370.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,861.9 8,903.2 7,050.2 4,506.2 6,030.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  111 76 2 -91 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 76 2 -82 278  
EBIT / employee  107 68 -8 -104 244  
Net earnings / employee  78 83 14 -78 42