CVR number 42456705
Industry 01.1300 Growing of vegetables and melons, roots and tubers

Heimdalgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.1% 6.7% 12.4%  
Credit score (0-100)  0 0 16 35 18  
Credit rating  N/A N/A BB BBB 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
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -13.2 120 -119  
EBITDA  0.0 0.0 -13.2 63.6 -363  
EBIT  0.0 0.0 -55.8 43.8 -403  
Pre-tax profit (PTP)  0.0 0.0 -56.1 42.4 -409.9  
Net earnings  0.0 0.0 -44.1 32.4 -320.2  
Pre-tax profit without non-rec. items  0.0 0.0 -56.1 42.4 -410  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2023/12
Tangible assets total  0.0 0.0 37.5 264 395  
Shareholders equity total  0.0 0.0 55.9 88.3 68.0  
Interest-bearing liabilities  0.0 0.0 0.0 248 363  
Balance sheet total (assets)  0.0 0.0 66.7 399 581  
Net Debt  0.0 0.0 -9.8 181 363  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
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 0.0 -13.2 120 -119  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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 0 67 399 581  
Balance sheet change%  0.0% 0.0% 0.0% 498.8% 45.4%  
Added value  0.0 0.0 -13.2 86.4 -363.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 207 105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
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% 0.0% 421.2% 36.5% 338.6%  
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% 0.0% -83.6% 18.8% -82.3%  
ROI %  0.0% 0.0% -99.7% 22.4% -105.1%  
ROE %  0.0% 0.0% -78.8% 44.9% -409.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  0.0% 0.0% 83.8% 22.1% 11.7%  
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, %  0.0% 0.0% 74.0% 285.5% -100.0%  
Gearing %  0.0% 0.0% 0.0% 280.5% 534.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  0.0 0.0 2.1 1.1 0.5  
Current Ratio  0.0 0.0 2.7 1.2 0.6  
Cash and cash equivalent  0.0 0.0 9.8 66.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
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 0.0 18.4 24.6 -135.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -363  
EBIT / employee  0 0 0 0 -403  
Net earnings / employee  0 0 0 0 -320