ÅRHUS HÅRDE HVIDEVARER 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  1.0% 0.8% 0.7% 0.7% 1.2%  
Credit score (0-100)  87 92 94 95 81  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  307.5 731.7 829.4 1,177.8 296.0  

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  5,672 6,817 7,319 7,770 4,922  
EBITDA  453 1,371 1,151 1,593 -1,655  
EBIT  415 1,346 1,139 1,586 -1,655  
Pre-tax profit (PTP)  1,183.4 2,296.4 2,272.9 2,823.7 220.8  
Net earnings  1,123.6 2,010.7 1,895.1 2,599.0 171.2  
Pre-tax profit without non-rec. items  1,183 2,296 2,273 2,824 221  

 
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  362 337 410 320 320  
Shareholders equity total  4,242 5,502 6,411 9,010 9,181  
Interest-bearing liabilities  2,754 3,050 4,764 6,914 6,688  
Balance sheet total (assets)  13,041 14,798 16,385 18,629 18,671  

Net Debt  1,702 1,133 3,383 4,397 4,480  
 
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  5,672 6,817 7,319 7,770 4,922  
Gross profit growth  -3.4% 20.2% 7.4% 6.2% -36.6%  
Employees  14 14 14 15 15  
Employee growth %  7.7% 0.0% 0.0% 7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,041 14,798 16,385 18,629 18,671  
Balance sheet change%  -6.3% 13.5% 10.7% 13.7% 0.2%  
Added value  452.6 1,371.2 1,150.6 1,597.3 -1,655.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  245 -50 61 -98 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  7.3% 19.7% 15.6% 20.4% -33.6%  
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 %  9.3% 17.2% 15.3% 16.8% 1.9%  
ROI %  15.2% 26.4% 21.2% 19.7% 2.0%  
ROE %  25.6% 41.3% 31.8% 33.7% 1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.5% 37.2% 40.3% 49.5% 49.7%  
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, %  376.1% 82.7% 294.0% 275.9% -270.7%  
Gearing %  64.9% 55.4% 74.3% 76.7% 72.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.1% 2.7% 1.9% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.5 0.7 0.7  
Current Ratio  1.1 1.1 1.2 1.6 1.5  
Cash and cash equivalent  1,051.7 1,916.3 1,381.6 2,516.9 2,208.0  

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  985.4 1,182.3 1,532.6 4,827.3 4,308.0  
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  32 98 82 106 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 98 82 106 -110  
EBIT / employee  30 96 81 106 -110  
Net earnings / employee  80 144 135 173 11