CVR number 30512391
Industry 52.2990 Other transportation support activities

HEDEGAARD MILJØ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 2.6% 2.7% 6.2% 5.3%  
Credit score (0-100)  37 62 60 36 42  
Credit rating  BBB 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) 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  9,335 3,785 6,186 11,091 6,787  
EBITDA  8,491 2,418 4,307 9,298 5,097  
EBIT  8,491 2,418 4,307 9,298 5,097  
Pre-tax profit (PTP)  11,603.5 2,420.8 4,087.3 9,053.4 4,761.8  
Net earnings  9,732.1 1,885.5 3,148.3 7,020.1 3,709.0  
Pre-tax profit without non-rec. items  11,603 2,421 4,087 9,053 4,762  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,924 4,310 7,458 14,478 13,187  
Interest-bearing liabilities  0.0 2,926 8,476 864 49.6  
Balance sheet total (assets)  8,151 10,407 19,292 21,224 19,999  
Net Debt  -2,061 -2,141 -5,310 -15,428 -14,505  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,335 3,785 6,186 11,091 6,787  
Gross profit growth  241.0% -59.4% 63.4% 79.3% -38.8%  
Employees  1 2 2 2 1  
Employee growth %  0.0% 100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,151 10,407 19,292 21,224 19,999  
Balance sheet change%  3.7% 27.7% 85.4% 10.0% -5.8%  
Added value  8,490.8 2,418.1 4,307.2 9,298.0 5,096.5  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  91.0% 63.9% 69.6% 83.8% 75.1%  
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 %  145.7% 26.7% 29.0% 45.9% 24.7%  
ROI %  219.5% 40.8% 37.1% 59.5% 35.7%  
ROE %  183.3% 40.8% 53.5% 64.0% 26.8%  

Solidity 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  60.4% 41.4% 38.7% 68.2% 65.9%  
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, %  -24.3% -88.6% -123.3% -165.9% -284.6%  
Gearing %  0.0% 67.9% 113.6% 6.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  770.9% 4.2% 3.9% 5.2% 73.3%  

Liquidity 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.5 1.9 1.8 4.5 3.5  
Current Ratio  2.5 1.9 1.8 4.5 3.5  
Cash and cash equivalent  2,060.6 5,067.5 13,785.7 16,291.7 14,554.7  

Capital use efficiency 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  4,924.0 4,869.8 8,392.3 16,511.3 14,239.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  8,491 1,209 2,154 4,649 5,097  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8,491 1,209 2,154 4,649 5,097  
EBIT / employee  8,491 1,209 2,154 4,649 5,097  
Net earnings / employee  9,732 943 1,574 3,510 3,709