E.R. Hedegaard Grus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 4.9% 4.7% 2.5% 2.6%  
Credit score (0-100)  21 43 45 61 62  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  37.0 1,019 1,576 1,990 2,100  
EBITDA  37.0 772 1,146 1,551 1,667  
EBIT  37.0 638 856 1,180 1,226  
Pre-tax profit (PTP)  21.3 520.1 687.6 937.7 1,024.5  
Net earnings  16.6 405.4 535.9 731.0 798.9  
Pre-tax profit without non-rec. items  21.3 520 688 938 1,025  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,842 3,448 4,379 3,938  
Shareholders equity total  0.7 406 942 1,673 2,472  
Interest-bearing liabilities  30.7 3,293 2,894 3,186 1,571  
Balance sheet total (assets)  66.3 4,378 4,331 5,825 5,040  

Net Debt  -35.6 2,926 2,793 2,375 986  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37.0 1,019 1,576 1,990 2,100  
Gross profit growth  0.0% 2,656.7% 54.6% 26.2% 5.5%  
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)  66 4,378 4,331 5,825 5,040  
Balance sheet change%  -29.7% 6,506.8% -1.1% 34.5% -13.5%  
Added value  37.0 772.2 1,146.3 1,470.6 1,666.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,708 316 561 -882  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 62.6% 54.3% 59.3% 58.4%  
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 %  41.9% 28.7% 19.7% 23.3% 22.6%  
ROI %  96.1% 33.0% 21.5% 25.2% 25.2%  
ROE %  35.0% 199.3% 79.5% 55.9% 38.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.0% 9.3% 21.7% 28.7% 49.0%  
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, %  -96.2% 379.0% 243.6% 153.2% 59.2%  
Gearing %  4,613.4% 811.1% 307.2% 190.5% 63.6%  
Net interest  0 0 0 0 0  
Financing costs %  41.2% 7.1% 5.4% 8.1% 8.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.4 0.2 0.4 0.5  
Current Ratio  1.0 0.4 0.3 0.4 0.5  
Cash and cash equivalent  66.3 367.0 101.3 811.3 584.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.7 -2,295.9 -2,273.4 -2,353.9 -1,070.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 772 1,146 1,471 1,667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 772 1,146 1,551 1,667  
EBIT / employee  0 638 856 1,180 1,226  
Net earnings / employee  0 405 536 731 799