Hedensted VVS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 1.7% 1.4%  
Credit score (0-100)  0 0 63 73 74  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.6 18.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,119 1,292 1,332  
EBITDA  0.0 0.0 256 545 470  
EBIT  0.0 0.0 181 379 355  
Pre-tax profit (PTP)  0.0 0.0 176.7 373.3 352.4  
Net earnings  0.0 0.0 134.9 286.4 273.9  
Pre-tax profit without non-rec. items  0.0 0.0 177 373 352  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 75.8 280 216  
Shareholders equity total  0.0 0.0 998 1,185 1,359  
Interest-bearing liabilities  0.0 0.0 49.5 153 152  
Balance sheet total (assets)  0.0 0.0 1,615 2,089 2,256  

Net Debt  0.0 0.0 -862 -655 -790  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,119 1,292 1,332  
Gross profit growth  0.0% 0.0% 0.0% 15.4% 3.1%  
Employees  0 0 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,615 2,089 2,256  
Balance sheet change%  0.0% 0.0% 0.0% 29.4% 8.0%  
Added value  0.0 0.0 256.4 454.6 469.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 201 -11 -228  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 16.2% 29.4% 26.7%  
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% 0.0% 11.2% 20.5% 16.4%  
ROI %  0.0% 0.0% 16.6% 30.8% 24.6%  
ROE %  0.0% 0.0% 13.5% 26.2% 21.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 61.8% 56.7% 60.2%  
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% 0.0% -336.3% -120.1% -168.3%  
Gearing %  0.0% 0.0% 5.0% 12.9% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.0% 5.9% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 1.9 2.2  
Current Ratio  0.0 0.0 2.3 1.9 2.2  
Cash and cash equivalent  0.0 0.0 911.9 807.7 942.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 766.7 783.9 1,059.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 256 152 235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 256 182 235  
EBIT / employee  0 0 181 126 178  
Net earnings / employee  0 0 135 95 137