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Herning Køkkenbutik ApS

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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   0.0% 0.0% 11.3% 12.2% 17.2% 7.8% 15.7% 14.3%   Credit score (0-100)   0 0 23 19 9 31 11 3   Credit rating   N/A N/A B B B B B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 682 -690 -399 3,511 0.0 0.0   EBITDA   0.0 0.0 -1,045 -3,414 -1,299 1,691 0.0 0.0   EBIT   0.0 0.0 -1,199 -3,722 -1,647 1,433 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1,249.4 -3,723.5 -1,653.3 1,428.5 0.0 0.0   Net earnings   0.0 0.0 -975.4 -2,905.5 -1,687.0 1,204.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1,249 -3,723 -1,653 1,429 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 1,447 1,838 1,555 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -925 152 -1,535 -331 -381 -381   Interest-bearing liabilities   0.0 0.0 2,598 2,817 0.0 630 381 381   Balance sheet total (assets)   0.0 0.0 2,435 4,435 3,838 738 0.0 0.0   Net Debt   0.0 0.0 2,538 2,349 -1,170 622 381 381     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 682 -690 -399 3,511 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 42.2% 0.0% -100.0% 0.0%   Employees   0 0 3 2 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 2,435 4,435 3,838 738 0 0   Balance sheet change%   0.0% 0.0% 0.0% 82.1% -13.5% -80.8% -100.0% 0.0%   Added value   0.0 0.0 -1,199.4 -3,722.2 -1,647.4 1,433.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,293 83 -631 -1,813 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -175.8% 539.8% 413.0% 40.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -35.7% -95.5% -33.6% 44.6% 0.0% 0.0%   ROI %   0.0% 0.0% -46.2% -129.0% -79.0% 176.2% 0.0% 0.0%   ROE %   0.0% 0.0% -40.1% -224.6% -84.6% 52.6% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% -27.8% 4.0% -48.1% -31.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -242.8% -68.8% 90.1% 36.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -280.8% 1,857.9% 0.0% -190.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.8% 0.0% 0.4% 2.7% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.2 0.8 1.0 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 60.0 467.4 1,170.3 7.8 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -2,587.9 -1,484.5 -2,252.4 -653.7 -190.5 -190.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -400 -1,861 -824 358 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -348 -1,707 -650 423 0 0   EBIT / employee   0 0 -400 -1,861 -824 358 0 0   Net earnings / employee   0 0 -325 -1,453 -844 301 0 0