CVR number 11696678
Industry 88.9910 Other social work activities without accommodation n.e.c.

HERNING FOLKEBLADS FOND

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.1% 0.6% 1.1% 0.7% 0.8%  
Credit score (0-100)  85 96 84 94 91  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  210.6 657.1 273.7 611.2 554.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  200 400 150 359 312  
Gross profit  64.0 400 150 359 312  
EBITDA  64.0 288 7.0 209 178  
EBIT  64.0 288 7.0 209 178  
Pre-tax profit (PTP)  64.0 288.0 7.0 209.0 178.3  
Net earnings  64.0 288.0 7.0 209.0 178.3  
Pre-tax profit without non-rec. items  64.0 288 7.0 209 178  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,127 6,385 6,270 6,366 6,219  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,513 6,763 6,573 6,571 6,432  
Net Debt  -465 -715 -536 -515 -375  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  200 400 150 359 312  
Net sales growth  -66.7% 100.0% -62.5% 139.3% -13.2%  
Gross profit  64.0 400 150 359 312  
Gross profit growth  -92.1% 525.0% -62.5% 139.3% -13.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,513 6,763 6,573 6,571 6,432  
Balance sheet change%  -5.0% 3.8% -2.8% -0.0% -2.1%  
Added value  64.0 288.0 7.0 209.0 178.3  
Added value %  32.0% 72.0% 4.7% 58.2% 57.2%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  32.0% 72.0% 4.7% 58.2% 57.2%  
EBIT %  32.0% 72.0% 4.7% 58.2% 57.2%  
EBIT to gross profit (%)  100.0% 72.0% 4.7% 58.2% 57.2%  
Net Earnings %  32.0% 72.0% 4.7% 58.2% 57.2%  
Profit before depreciation and extraordinary items %  32.0% 72.0% 4.7% 58.2% 57.2%  
Pre tax profit less extraordinaries %  32.0% 72.0% 4.7% 58.2% 57.2%  
ROA %  1.0% 4.3% 0.1% 3.2% 2.7%  
ROI %  1.0% 4.6% 0.1% 3.3% 2.8%  
ROE %  1.0% 4.6% 0.1% 3.3% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.1% 94.4% 95.4% 96.9% 96.7%  
Relative indebtedness %  193.0% 94.5% 202.0% 57.1% 68.2%  
Relative net indebtedness %  -39.5% -84.3% -155.3% -86.4% -52.1%  
Net int. bear. debt to EBITDA, %  -726.6% -248.3% -7,657.1% -246.4% -210.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.9 1.8 2.6 1.9  
Current Ratio  1.3 1.9 1.8 2.6 1.9  
Cash and cash equivalent  465.0 715.0 536.0 515.0 375.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  230.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  242.0% 183.5% 362.7% 151.0% 129.0%  
Net working capital  98.0 356.0 241.0 337.0 189.7  
Net working capital %  49.0% 89.0% 160.7% 93.9% 60.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0