Heimstaden Erhverv 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 3.4% 1.1% 1.4% 0.6%  
Credit score (0-100)  0 54 83 77 95  
Credit rating  N/A BBB A A AA  
Credit limit (kDKK)  0.0 0.0 1,325.9 149.1 3,019.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,212 3,245 2,813 2,815  
EBITDA  0.0 3,212 3,245 2,813 2,815  
EBIT  0.0 -5,648 19,286 -544 6,710  
Pre-tax profit (PTP)  0.0 -6,094.0 19,094.3 -878.6 5,648.3  
Net earnings  0.0 -6,094.0 14,907.2 -698.9 4,381.3  
Pre-tax profit without non-rec. items  0.0 -6,094 19,094 -879 5,648  

 
See the entire income statement

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

Tangible assets total  0.0 34,805 55,013 54,256 58,188  
Shareholders equity total  0.0 9,830 24,737 24,038 28,419  
Interest-bearing liabilities  0.0 26,296 25,332 25,021 24,028  
Balance sheet total (assets)  0.0 37,283 56,300 55,340 58,774  

Net Debt  0.0 26,296 25,332 25,021 24,028  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,212 3,245 2,813 2,815  
Gross profit growth  0.0% 0.0% 1.0% -13.3% 0.0%  
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)  0 37,283 56,300 55,340 58,774  
Balance sheet change%  0.0% 0.0% 51.0% -1.7% 6.2%  
Added value  0.0 -5,647.9 19,286.1 -543.5 6,710.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34,805 20,208 -757 3,932  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% -175.8% 594.4% -19.3% 238.4%  
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 %  0.0% -15.1% 41.4% -0.9% 11.8%  
ROI %  0.0% -15.2% 42.7% -1.0% 12.1%  
ROE %  0.0% -62.0% 86.3% -2.9% 16.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 26.4% 43.9% 43.4% 48.4%  
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, %  0.0% 818.7% 780.7% 889.4% 853.7%  
Gearing %  0.0% 267.5% 102.4% 104.1% 84.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 1.1% 1.4% 4.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.6 0.8 0.3 0.3  
Current Ratio  0.0 2.3 0.8 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 1,413.6 -423.6 -2,245.7 -1,408.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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