Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HEIDI KROMANN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.3% 1.4% 1.2% 8.5% 2.3% 12.3% 12.3%   Credit score (0-100)   79 82 79 81 28 64 19 19   Credit rating   A A A A BB BBB BB BB   Credit limit (kDKK)   21.9 72.5 38.6 112.6 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   596 512 429 599 -74 385 385 385   Gross profit   587 501 418 589 -85.0 376 0.0 0.0   EBITDA   587 501 418 589 -85.0 376 0.0 0.0   EBIT   587 501 418 589 -85.0 376 0.0 0.0   Pre-tax profit (PTP)   589.4 568.2 534.7 839.1 90.1 1,059.7 0.0 0.0   Net earnings   590.9 550.8 511.2 785.5 53.3 911.3 0.0 0.0   Pre-tax profit without non-rec. items   589 568 535 839 90.1 1,060 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,220 3,662 3,874 4,359 299 993 745 745   Interest-bearing liabilities   91.3 81.2 313 224 1,321 1,743 0.0 0.0   Balance sheet total (assets)   3,410 3,824 4,355 4,885 1,880 2,912 745 745   Net Debt   -335 -488 -384 -640 258 -56.4 -745 -745     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   596 512 429 599 -74 385 385 385   Net sales growth   -28.1% -14.1% -16.2% 39.4% -112.4% -619.5% 0.0% 0.0%   Gross profit   587 501 418 589 -85.0 376 0.0 0.0   Gross profit growth   -28.5% -14.6% -16.5% 40.7% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,410 3,824 4,355 4,885 1,880 2,912 745 745   Balance sheet change%   -1.0% 12.1% 13.9% 12.2% -61.5% 54.9% -74.4% 0.0%   Added value   586.5 500.9 418.4 588.7 -85.0 376.0 0.0 0.0   Added value %   98.4% 97.8% 97.4% 98.3% 114.7% 97.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   98.4% 97.8% 97.4% 98.3% 114.7% 97.6% 0.0% 0.0%   EBIT %   98.4% 97.8% 97.4% 98.3% 0.0% 97.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.1% 107.5% 119.1% 131.2% -71.9% 236.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 107.5% 119.1% 131.2% -71.9% 236.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.9% 110.9% 124.6% 140.2% -121.4% 275.1% 0.0% 0.0%   ROA %   17.6% 16.3% 13.4% 18.4% 3.6% 46.6% 0.0% 0.0%   ROI %   18.8% 16.7% 13.8% 19.4% 3.9% 51.3% 0.0% 0.0%   ROE %   19.2% 16.0% 13.6% 19.1% 2.3% 141.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   94.4% 95.8% 88.9% 89.2% 15.9% 34.1% 100.0% 100.0%   Relative indebtedness %   32.0% 31.5% 112.1% 87.8% -2,131.0% 498.2% 0.0% 0.0%   Relative net indebtedness %   -39.6% -79.6% -50.3% -56.5% -697.5% 31.0% -193.5% -193.5%   Net int. bear. debt to EBITDA, %   -57.2% -97.4% -91.8% -108.7% -303.4% -15.0% 0.0% 0.0%   Gearing %   2.8% 2.2% 8.1% 5.1% 441.1% 175.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 24.0% 7.3% 4.5% 4.2% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   8.7 8.4 2.5 3.6 0.8 1.1 0.0 0.0   Current Ratio   8.7 8.4 2.5 3.6 0.8 1.1 0.0 0.0   Cash and cash equivalent   426.6 569.1 697.2 863.6 1,063.0 1,799.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 333.1 335.6 397.8 0.0 0.0   Current assets / Net sales %   159.7% 166.5% 222.5% 198.1% -1,692.7% 493.9% 193.5% 193.5%   Net working capital   427.9 268.7 -28.3 0.5 -1,368.9 -1,616.5 0.0 0.0   Net working capital %   71.8% 52.5% -6.6% 0.1% 1,846.0% -419.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   596 512 429 0 -74 385 0 0   Added value / employee   587 501 418 0 -85 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   587 501 418 0 -85 376 0 0   EBIT / employee   587 501 418 0 -85 376 0 0   Net earnings / employee   591 551 511 0 53 911 0 0