CVR number 34278776
Industry 953110

HERNING DÆK OG UDSTØDNING 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  14.1% 7.7% 6.9% 5.3% 4.6%  
Credit score (0-100)  15 30 34 41 46  
Credit rating  BB BB 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  1,268 1,323 1,509 1,657 1,955  
EBITDA  230 285 456 504 754  
EBIT  184 241 388 424 683  
Pre-tax profit (PTP)  182.8 236.9 383.4 420.4 693.5  
Net earnings  142.6 184.5 298.7 327.2 539.5  
Pre-tax profit without non-rec. items  183 237 383 420 693  
 
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  146 155 246 226 190  
Shareholders equity total  254 338 523 732 1,150  
Interest-bearing liabilities  5.4 5.4 0.0 0.0 0.0  
Balance sheet total (assets)  566 852 975 1,588 2,007  
Net Debt  -171 -453 -494 -1,114 -1,470  
 
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  1,268 1,323 1,509 1,657 1,955  
Gross profit growth  -1.5% 4.3% 14.1% 9.8% 18.0%  
Employees  3 3 3 3 3  
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)  566 852 975 1,588 2,007  
Balance sheet change%  9.3% 50.6% 14.5% 62.8% 26.4%  
Added value  229.9 284.9 456.1 492.2 764.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -36 23 -100 -117  
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 
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 (%)  14.5% 18.2% 25.7% 25.6% 34.9%  
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 %  34.0% 34.0% 42.4% 33.1% 38.9%  
ROI %  77.4% 79.9% 89.4% 67.5% 74.4%  
ROE %  61.3% 62.3% 69.4% 52.2% 57.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.9% 39.7% 53.6% 46.1% 57.3%  
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, %  -74.5% -158.9% -108.4% -220.9% -195.0%  
Gearing %  2.1% 1.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.8% 75.5% 156.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 1.3 1.4 1.8  
Current Ratio  1.3 1.4 1.6 1.6 2.1  
Cash and cash equivalent  176.6 458.2 494.3 1,114.2 1,469.7  

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  107.8 183.8 277.3 191.3 436.0  
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  77 95 152 164 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 95 152 168 251  
EBIT / employee  61 80 129 141 228  
Net earnings / employee  48 62 100 109 180