Heimstaden Residential IV P/S

 

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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  0.4% 0.4% 0.3% 0.9% 0.4%  
Credit score (0-100)  100 100 100 89 100  
Credit rating  AAA AAA AAA A AAA  
Credit limit (kDKK)  51,994.9 58,418.5 82,389.1 48,074.3 75,280.2  

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  28,853 34,253 36,703 38,042 39,595  
EBITDA  28,853 37,896 36,703 38,533 39,595  
EBIT  41,120 61,573 187,941 -52,768 52,952  
Pre-tax profit (PTP)  39,094.9 59,489.9 184,487.7 -58,689.7 30,493.0  
Net earnings  39,094.9 59,489.9 184,487.7 -58,689.7 30,493.0  
Pre-tax profit without non-rec. items  39,095 63,133 184,488 -58,690 30,493  

 
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  1,159,068 1,186,826 1,339,453 1,245,744 1,215,318  
Shareholders equity total  490,354 549,844 734,332 675,642 706,135  
Interest-bearing liabilities  709,177 705,982 703,014 698,210 691,973  
Balance sheet total (assets)  1,224,460 1,284,086 1,462,318 1,399,916 1,422,358  

Net Debt  693,988 705,982 703,014 698,210 661,995  
 
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  28,853 34,253 36,703 38,042 39,595  
Gross profit growth  135.9% 18.7% 7.2% 3.6% 4.1%  
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)  1,224,460 1,284,086 1,462,318 1,399,916 1,422,358  
Balance sheet change%  100.7% 4.9% 13.9% -4.3% 1.6%  
Added value  41,120.4 61,589.9 187,957.9 -52,750.7 53,002.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  604,814 27,741 152,610 -93,710 -30,476  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  142.5% 179.8% 512.1% -138.7% 133.7%  
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 %  4.5% 5.3% 13.7% -3.6% 4.4%  
ROI %  4.5% 5.3% 13.7% -3.6% 4.4%  
ROE %  10.5% 11.4% 28.7% -8.3% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.0% 42.8% 50.2% 48.3% 49.7%  
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, %  2,405.3% 1,862.9% 1,915.4% 1,812.0% 1,671.9%  
Gearing %  144.6% 128.4% 95.7% 103.3% 98.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 0.5% 0.9% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.6 12.1 28.3 39.6 9.5  
Current Ratio  11.6 12.1 24.7 38.4 9.4  
Cash and cash equivalent  15,189.0 0.0 0.0 0.0 29,977.5  

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  59,748.5 89,227.8 117,891.8 150,157.8 184,970.9  
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