AUTOHALLEN HEIMDAL HOLDING 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  1.9% 2.8% 2.8% 3.4% 2.8%  
Credit score (0-100)  71 59 58 54 59  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.6 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  160 -38.4 -39.4 -40.0 -37.9  
EBITDA  40.1 -158 -159 -160 -158  
EBIT  40.1 -158 -159 -160 -158  
Pre-tax profit (PTP)  40.1 -73.1 -14.3 -490.3 -3.0  
Net earnings  40.1 -73.1 -14.3 -490.3 -3.0  
Pre-tax profit without non-rec. items  250 -73.1 -14.3 -490 -3.0  

 
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  2,594 2,465 2,394 1,847 1,785  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,606 2,478 2,407 1,859 1,798  

Net Debt  -2,514 -2,396 -2,330 -1,744 -1,686  
 
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  160 -38.4 -39.4 -40.0 -37.9  
Gross profit growth  0.0% 0.0% -2.4% -1.7% 5.3%  
Employees  2 2 2 2 2  
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)  2,606 2,478 2,407 1,859 1,798  
Balance sheet change%  -0.5% -4.9% -2.9% -22.7% -3.3%  
Added value  40.1 -158.4 -159.4 -160.0 -157.9  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  25.1% 412.3% 404.9% 399.8% 416.7%  
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 %  9.6% -2.9% -0.6% -5.9% 0.6%  
ROI %  9.6% -2.9% -0.6% -5.9% 0.6%  
ROE %  1.5% -2.9% -0.6% -23.1% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.5% 99.5% 99.3% 99.3%  
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, %  -6,267.2% 1,512.4% 1,462.3% 1,089.8% 1,068.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  204.1 195.2 190.6 145.2 141.0  
Current Ratio  204.1 195.2 190.6 145.2 141.0  
Cash and cash equivalent  2,513.8 2,396.0 2,330.2 1,743.9 1,686.4  

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)  91.2 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  149.8 150.9 115.7 62.2 70.5  
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  20 -79 -80 -80 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 -79 -80 -80 -79  
EBIT / employee  20 -79 -80 -80 -79  
Net earnings / employee  20 -37 -7 -245 -1