HEDEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 5.9% 7.8% 5.6% 30.5%  
Credit score (0-100)  39 41 33 42 1  
Credit rating  BBB BBB BB BBB C  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -8.7 -12.3 -11.7 -11.4 -19.4  
EBITDA  -8.7 -12.3 -11.7 -11.4 -19.4  
EBIT  -8.7 -12.3 -11.7 -11.4 -19.4  
Pre-tax profit (PTP)  19.7 -5.9 7.3 -16.9 9.1  
Net earnings  19.7 -5.9 7.3 -16.9 9.1  
Pre-tax profit without non-rec. items  19.7 -5.9 7.3 -16.9 9.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  594 538 496 429 388  
Interest-bearing liabilities  0.0 2.6 2.6 2.6 2.6  
Balance sheet total (assets)  594 541 498 443 395  

Net Debt  -17.6 -6.7 -15.9 -11.3 -392  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.7 -12.3 -11.7 -11.4 -19.4  
Gross profit growth  0.0% -41.4% 4.7% 3.1% -70.2%  
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)  594 541 498 443 395  
Balance sheet change%  0.0% -9.0% -7.9% -11.1% -10.7%  
Added value  -8.7 -12.3 -11.7 -11.4 -19.4  
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 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.3% -1.0% 1.4% -3.6% 2.5%  
ROI %  3.3% -1.0% 1.4% -3.6% 2.5%  
ROE %  3.3% -1.0% 1.4% -3.7% 2.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  100.0% 99.5% 99.5% 96.8% 98.1%  
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, %  201.5% 54.3% 135.4% 99.0% 2,026.6%  
Gearing %  0.0% 0.5% 0.5% 0.6% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 9.1% 51.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 4.8 8.3 1.1 52.4  
Current Ratio  0.0 4.8 8.3 1.1 52.4  
Cash and cash equivalent  17.6 9.2 18.4 13.8 395.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  21.4 9.6 18.5 1.3 387.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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