HIMMELEV HAVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 18.9% 19.0% 24.5% 11.3%  
Credit score (0-100)  7 7 6 2 20  
Credit rating  B B B B BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.3 -420 -293 -1,823 -13.8  
EBITDA  -24.3 -420 -293 -1,823 -13.8  
EBIT  -24.3 -420 -293 -1,823 -13.8  
Pre-tax profit (PTP)  -16.6 -424.4 -296.3 -1,832.6 -25.3  
Net earnings  -13.0 -331.1 -231.1 -1,429.4 -19.8  
Pre-tax profit without non-rec. items  -16.6 -424 -296 -1,833 -25.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  142 -189 -420 -1,850 -1,870  
Interest-bearing liabilities  0.0 0.0 52.6 206 417  
Balance sheet total (assets)  570 314 135 508 622  

Net Debt  -551 -119 -0.6 140 -40.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -24.3 -420 -293 -1,823 -13.8  
Gross profit growth  -115.1% -1,631.8% 30.4% -523.2% 99.2%  
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)  570 314 135 508 622  
Balance sheet change%  -18.2% -44.9% -57.2% 277.4% 22.4%  
Added value  -24.3 -420.4 -292.6 -1,823.2 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.3% -78.3% -55.3% -125.2% -0.5%  
ROI %  -2.4% -92.7% -64.8% -125.4% -0.6%  
ROE %  -8.8% -145.2% -103.0% -444.9% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.9% -37.6% -75.8% -78.5% -75.0%  
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, %  2,271.3% 28.3% 0.2% -7.7% 294.7%  
Gearing %  0.0% 0.0% -12.5% -11.1% -22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.1% 7.3% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  42.9 2.0 2.4 2.4 0.7  
Current Ratio  42.9 2.0 2.4 2.4 0.7  
Cash and cash equivalent  551.4 118.8 53.2 66.1 457.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  556.7 160.6 79.5 299.4 -280.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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