CVR number 25484398
Industry 46.4500 Wholesale of perfume and cosmetics

GEBR. HEINEMANN COPENHAGEN A/S

 

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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  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 0.5% 0.5% 0.6%  
Credit score (0-100)  0 88 99 98 98  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 1,438.1 2,611.3 2,751.4 2,798.0  
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 4,861 3,849 3,401 3,192  
Gross profit  0.0 3,691 2,948 2,713 2,579  
EBITDA  0.0 311 284 108 118  
EBIT  0.0 310 275 98.1 108  
Pre-tax profit (PTP)  0.0 1,440.5 1,329.4 1,109.7 1,103.0  
Net earnings  0.0 402.5 936.1 613.1 534.5  
Pre-tax profit without non-rec. items  0.0 1,441 1,329 1,110 1,103  
 
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 30.8 29.1 22.9 12.9  
Shareholders equity total  0.0 23,964 24,900 25,513 26,048  
Interest-bearing liabilities  0.0 244 302 256 218  
Balance sheet total (assets)  0.0 29,095 25,627 26,188 26,684  
Net Debt  0.0 -1,519 -1,596 -3,862 -4,350  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 4,861 3,849 3,401 3,192  
Net sales growth  0.0% 0.0% -20.8% -11.6% -6.1%  
Gross profit  0.0 3,691 2,948 2,713 2,579  
Gross profit growth  0.0% 0.0% -20.1% -8.0% -4.9%  
Employees  0 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 29,095 25,627 26,188 26,684  
Balance sheet change%  0.0% 0.0% -11.9% 2.2% 1.9%  
Added value  0.0 310.6 284.4 107.0 118.2  
Added value %  0.0% 6.4% 7.4% 3.1% 3.7%  
Investments  0 30 -11 -16 -20  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
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% 6.4% 7.4% 3.2% 3.7%  
EBIT %  0.0% 6.4% 7.2% 2.9% 3.4%  
EBIT to gross profit (%)  0.0% 8.4% 9.3% 3.6% 4.2%  
Net Earnings %  0.0% 8.3% 24.3% 18.0% 16.7%  
Profit before depreciation and extraordinary items %  0.0% 8.3% 24.6% 18.3% 17.1%  
Pre tax profit less extraordinaries %  0.0% 29.6% 34.5% 32.6% 34.6%  
ROA %  0.0% 5.0% 4.9% 4.3% 4.2%  
ROI %  0.0% 6.0% 5.4% 4.4% 4.3%  
ROE %  0.0% 1.7% 3.8% 2.4% 2.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 82.4% 97.2% 97.4% 97.6%  
Relative indebtedness %  0.0% 105.6% 18.9% 19.8% 19.9%  
Relative net indebtedness %  0.0% 69.3% -30.5% -101.3% -123.2%  
Net int. bear. debt to EBITDA, %  0.0% -489.0% -561.3% -3,583.5% -3,680.1%  
Gearing %  0.0% 1.0% 1.2% 1.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 2.6% 1.0% 6.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 6.0 7.3 8.6  
Current Ratio  0.0 1.0 6.0 7.3 8.6  
Cash and cash equivalent  0.0 1,762.8 1,898.6 4,118.5 4,568.6  

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 18.1 0.9 9.6 13.5  
Current assets / Net sales %  0.0% 107.6% 112.9% 145.7% 171.1%  
Net working capital  0.0 98.3 3,618.1 4,280.4 4,824.9  
Net working capital %  0.0% 2.0% 94.0% 125.9% 151.2%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 810 770 680 638  
Added value / employee  0 52 57 21 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 52 57 22 24  
EBIT / employee  0 52 55 20 22  
Net earnings / employee  0 67 187 123 107