HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.3% 3.8% 2.9% 1.8% 2.2%  
Credit score (0-100)  30 49 58 70 66  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.9 0.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  15,939 23,549 24,900 21,589 24,761  
Gross profit  5,728 4,743 5,080 5,333 5,919  
EBITDA  1,009 795 1,264 764 394  
EBIT  898 760 1,216 698 310  
Pre-tax profit (PTP)  978.9 1,270.2 1,926.0 939.3 504.6  
Net earnings  775.5 1,100.4 1,653.7 753.4 418.1  
Pre-tax profit without non-rec. items  979 1,270 1,926 939 505  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  96.6 116 67.7 159 199  
Shareholders equity total  1,075 1,575 2,829 2,583 2,301  
Interest-bearing liabilities  0.0 0.0 0.0 38.0 20.7  
Balance sheet total (assets)  2,975 5,243 5,901 4,695 5,013  

Net Debt  -698 -1,422 -1,148 -1,847 -2,620  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  15,939 23,549 24,900 21,589 24,761  
Net sales growth  2.2% 47.7% 5.7% -13.3% 14.7%  
Gross profit  5,728 4,743 5,080 5,333 5,919  
Gross profit growth  8.2% -17.2% 7.1% 5.0% 11.0%  
Employees  11 11 10 10 11  
Employee growth %  0.0% 0.0% -9.1% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,975 5,243 5,901 4,695 5,013  
Balance sheet change%  35.3% 76.3% 12.5% -20.4% 6.8%  
Added value  1,008.5 794.8 1,264.3 747.1 393.6  
Added value %  6.3% 3.4% 5.1% 3.5% 1.6%  
Investments  -99 -15 -98 25 -43  

Net sales trend  3.0 4.0 5.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  6.3% 3.4% 5.1% 3.5% 1.6%  
EBIT %  5.6% 3.2% 4.9% 3.2% 1.3%  
EBIT to gross profit (%)  15.7% 16.0% 23.9% 13.1% 5.2%  
Net Earnings %  4.9% 4.7% 6.6% 3.5% 1.7%  
Profit before depreciation and extraordinary items %  5.6% 4.8% 6.8% 3.8% 2.0%  
Pre tax profit less extraordinaries %  6.1% 5.4% 7.7% 4.4% 2.0%  
ROA %  38.3% 31.4% 34.9% 17.8% 10.4%  
ROI %  110.4% 96.3% 87.2% 34.2% 20.2%  
ROE %  87.4% 83.0% 75.1% 27.8% 17.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  36.1% 30.0% 47.9% 55.0% 45.9%  
Relative indebtedness %  11.9% 15.5% 12.3% 9.7% 10.8%  
Relative net indebtedness %  7.5% 9.4% 7.6% 0.9% 0.1%  
Net int. bear. debt to EBITDA, %  -69.2% -179.0% -90.8% -241.9% -665.6%  
Gearing %  0.0% 0.0% 0.0% 1.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  270.1% 0.0% 0.0% 6.5% 7.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.1 1.3 1.6 1.5  
Current Ratio  1.3 1.1 1.3 1.6 1.5  
Cash and cash equivalent  698.2 1,422.5 1,148.2 1,885.3 2,640.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  33.0 37.6 41.2 21.8 15.1  
Trade creditors turnover (days)  26.1 58.1 42.3 24.5 35.1  
Current assets / Net sales %  15.0% 17.4% 16.4% 15.5% 16.3%  
Net working capital  489.6 468.9 1,037.7 1,265.2 1,380.1  
Net working capital %  3.1% 2.0% 4.2% 5.9% 5.6%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  1,449 2,141 2,490 2,159 2,251  
Added value / employee  92 72 126 75 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 72 126 76 36  
EBIT / employee  82 69 122 70 28  
Net earnings / employee  70 100 165 75 38