HUNDEMOSESKOV A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 0.8% 0.9% 0.7% 0.6%  
Credit score (0-100)  91 91 88 95 97  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  956.1 942.4 1,113.8 1,557.6 1,667.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,052 607 619 797 889  
EBITDA  1,052 607 619 749 844  
EBIT  1,052 706 1,872 1,386 1,955  
Pre-tax profit (PTP)  269.0 41.5 1,581.5 965.4 1,111.6  
Net earnings  242.5 442.6 2,931.1 901.9 712.7  
Pre-tax profit without non-rec. items  269 41.5 1,582 965 1,112  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  42,308 43,344 39,075 39,040 40,650  
Shareholders equity total  10,203 10,646 13,577 14,479 15,192  
Interest-bearing liabilities  28,283 27,391 25,355 24,720 24,202  
Balance sheet total (assets)  44,993 44,376 42,799 42,371 42,969  

Net Debt  25,658 26,404 23,301 21,691 22,109  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,052 607 619 797 889  
Gross profit growth  208.5% -42.3% 2.1% 28.7% 11.4%  
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)  44,993 44,376 42,799 42,371 42,969  
Balance sheet change%  4.0% -1.4% -3.6% -1.0% 1.4%  
Added value  1,051.6 706.2 1,882.7 1,396.6 1,954.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,036 -4,222 -61 1,565  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 116.4% 302.3% 173.9% 220.0%  
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 %  2.4% 1.6% 5.6% 3.3% 4.6%  
ROI %  2.5% 1.7% 5.8% 3.3% 4.6%  
ROE %  2.4% 4.2% 24.2% 6.4% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.7% 24.0% 31.7% 34.2% 35.4%  
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, %  2,439.9% 4,353.0% 3,762.2% 2,897.8% 2,620.3%  
Gearing %  277.2% 257.3% 186.7% 170.7% 159.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.4% 3.3% 1.7% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 2.0 3.9 2.8  
Current Ratio  0.9 0.4 2.0 3.9 2.8  
Cash and cash equivalent  2,624.7 987.2 2,054.1 3,028.5 2,092.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -334.9 -1,562.5 1,831.5 2,451.6 1,479.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 706 1,883 1,397 1,955  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 607 619 749 844  
EBIT / employee  0 706 1,872 1,386 1,955  
Net earnings / employee  0 443 2,931 902 713