HEARTSTEELING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.5% 1.5% 6.1%  
Credit score (0-100)  0 75 78 78 40  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 3.3 9.4 8.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,077 1,201 1,277 279  
EBITDA  0.0 1,564 662 735 58.3  
EBIT  0.0 1,429 527 635 28.3  
Pre-tax profit (PTP)  0.0 1,427.1 517.3 624.9 21.3  
Net earnings  0.0 1,126.4 401.3 465.6 16.6  
Pre-tax profit without non-rec. items  0.0 1,427 517 625 21.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 347 243 57.4 0.0  
Shareholders equity total  0.0 1,681 1,082 1,047 264  
Interest-bearing liabilities  0.0 71.2 442 402 250  
Balance sheet total (assets)  0.0 2,779 2,035 2,404 791  

Net Debt  0.0 -1,290 -688 -1,066 202  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,077 1,201 1,277 279  
Gross profit growth  0.0% 0.0% -42.2% 6.3% -78.1%  
Employees  0 1 1 1 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 2,779 2,035 2,404 791  
Balance sheet change%  0.0% 0.0% -26.8% 18.2% -67.1%  
Added value  0.0 1,564.0 661.8 769.4 58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 332 -270 -316 -117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 68.8% 43.9% 49.7% 10.1%  
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% 51.4% 21.9% 28.6% 1.8%  
ROI %  0.0% 80.4% 31.9% 42.4% 2.9%  
ROE %  0.0% 67.0% 29.1% 43.7% 2.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 60.5% 53.2% 43.6% 33.4%  
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% -82.5% -104.0% -145.0% 346.3%  
Gearing %  0.0% 4.2% 40.9% 38.4% 94.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 3.8% 2.3% 2.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.0 1.6 1.6 1.2  
Current Ratio  0.0 2.2 1.8 1.7 1.4  
Cash and cash equivalent  0.0 1,361.0 1,130.2 1,468.5 48.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 1,238.2 756.4 941.8 235.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,564 662 769 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,564 662 735 58  
EBIT / employee  0 1,429 527 635 28  
Net earnings / employee  0 1,126 401 466 17