Hemmingsen Kids ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 8.9% 7.2% 6.0% 3.1%  
Credit score (0-100)  0 26 33 38 56  
Credit rating  N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 168 130 669 1,411  
EBITDA  0.0 168 130 599 1,067  
EBIT  0.0 168 130 599 1,062  
Pre-tax profit (PTP)  0.0 168.0 128.0 598.0 1,052.6  
Net earnings  0.0 131.1 99.5 466.2 819.3  
Pre-tax profit without non-rec. items  0.0 168 128 598 1,053  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 1,275  
Shareholders equity total  0.0 171 271 737 1,454  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 808  
Balance sheet total (assets)  0.0 319 372 1,658 4,219  

Net Debt  0.0 -224 -136 -941 -57.4  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 168 130 669 1,411  
Gross profit growth  0.0% 0.0% -22.7% 415.2% 110.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -70.2 -344.1  
Balance sheet total (assets)  0 319 372 1,658 4,219  
Balance sheet change%  0.0% 0.0% 16.6% 345.8% 154.5%  
Added value  0.0 168.0 129.9 669.3 1,410.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,270  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 89.5% 75.3%  
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 %  0.0% 52.7% 37.6% 59.0% 36.1%  
ROI %  0.0% 98.2% 58.8% 118.9% 70.6%  
ROE %  0.0% 76.6% 45.1% 92.6% 74.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 53.6% 72.8% 44.4% 34.5%  
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, %  0.0% -133.5% -104.4% -157.0% -5.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 55.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 1.5 1.2 0.6  
Current Ratio  0.0 2.2 3.7 1.8 1.4  
Cash and cash equivalent  0.0 224.4 135.6 940.7 865.5  

Capital use efficiency 
2020
N/A
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  0.0 171.1 270.6 736.8 808.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,411  
Employee expenses / employee  0 0 0 0 -344  
EBITDA / employee  0 0 0 0 1,067  
EBIT / employee  0 0 0 0 1,062  
Net earnings / employee  0 0 0 0 819