HERNING NY MØLLE ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.6% 0.8% 0.9% 1.0% 0.8%  
Credit score (0-100)  97 91 89 86 76  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  958.0 932.2 858.8 842.3 1,180.9  

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

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  -4.0 -66.3 90.7 118 127  
EBITDA  -170 -296 -96.1 -183 -109  
EBIT  -170 -296 -96.1 -183 -109  
Pre-tax profit (PTP)  546.0 1,299.3 1,245.4 1,335.4 1,569.2  
Net earnings  546.0 1,299.3 1,017.3 1,041.1 1,221.2  
Pre-tax profit without non-rec. items  546 1,299 1,245 1,335 1,569  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  4.5 1.1 2,237 2,209 2,180  
Shareholders equity total  9,999 11,298 12,315 13,356 14,460  
Interest-bearing liabilities  0.0 1,666 1,381 1,218 1,513  
Balance sheet total (assets)  10,055 13,065 13,907 14,859 16,314  

Net Debt  -3,890 -3,071 -2,370 -3,590 -3,234  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -66.3 90.7 118 127  
Gross profit growth  0.0% -1,574.6% 0.0% 30.2% 7.8%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,055 13,065 13,907 14,859 16,314  
Balance sheet change%  -1.9% 29.9% 6.4% 6.8% 9.8%  
Added value  -170.5 -296.0 -96.1 -183.4 -108.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -3 2,236 -29 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  4,308.4% 446.7% -106.0% -155.2% -85.6%  
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 %  5.5% 11.5% 9.5% 9.6% 10.4%  
ROI %  5.6% 11.6% 9.6% 9.8% 10.7%  
ROE %  5.6% 12.2% 8.6% 8.1% 8.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.4% 86.5% 88.6% 89.9% 88.6%  
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, %  2,281.8% 1,037.7% 2,464.9% 1,958.2% 2,968.8%  
Gearing %  0.0% 14.7% 11.2% 9.1% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.6% 2.6% 3.3% 4.3%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  74.8 2.7 2.4 3.2 2.6  
Current Ratio  81.8 2.9 2.6 3.4 2.6  
Cash and cash equivalent  3,890.1 4,737.0 3,751.0 4,808.5 4,747.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  822.8 -1,431.9 -1,224.9 -1,179.5 -1,806.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -170 -296 -96 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -170 -296 -96 0 0  
EBIT / employee  -170 -296 -96 0 0  
Net earnings / employee  546 1,299 1,017 0 0