ERIK FARMERS HYBEN VITAL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.0% 1.0% 1.1%  
Credit score (0-100)  82 82 84 86 83  
Credit rating  A A A A A  
Credit limit (kDKK)  342.8 574.4 1,219.7 1,490.5 1,462.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -18.7 -18.6 -18.5 -18.8 -20.8  
EBITDA  -18.7 -18.6 -18.5 -18.8 -20.8  
EBIT  -18.7 -18.6 -18.5 -18.8 -20.8  
Pre-tax profit (PTP)  1,548.9 2,967.6 4,535.9 2,451.8 4,118.4  
Net earnings  1,482.2 2,899.0 4,469.0 2,394.8 4,018.5  
Pre-tax profit without non-rec. items  1,549 2,968 4,536 2,452 4,118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,634 20,533 25,002 27,396 31,415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,784 20,683 25,152 27,535 31,489  

Net Debt  -494 -872 -1,842 -2,317 -2,954  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.7 -18.6 -18.5 -18.8 -20.8  
Gross profit growth  9.5% 0.7% 0.5% -1.6% -10.6%  
Employees  0 0 0 0 0  
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)  17,784 20,683 25,152 27,535 31,489  
Balance sheet change%  9.1% 16.3% 21.6% 9.5% 14.4%  
Added value  -18.7 -18.6 -18.5 -18.8 -20.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0% 100.0%  
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 %  9.1% 15.4% 19.8% 9.4% 14.0%  
ROI %  9.2% 15.6% 20.0% 9.4% 14.0%  
ROE %  8.8% 15.2% 19.6% 9.1% 13.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.2% 99.3% 99.4% 99.5% 99.8%  
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, %  2,636.1% 4,685.1% 9,954.4% 12,322.8% 14,205.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  58.5 60.0 61.4 67.8 130.7  
Current Ratio  58.5 60.0 61.4 67.8 130.7  
Cash and cash equivalent  493.9 871.6 1,842.3 2,316.9 2,953.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  8,618.9 8,862.0 9,083.4 9,280.1 9,614.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0