CVR number 29243387
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

HIMMERLANDS GROVVARER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.4% 0.4% 18.5% 11.4% 11.4%  
Credit score (0-100)  100 100 7 20 20  
Credit rating  AAA AAA B BB BB  
Credit limit (kDKK)  8,523.1 9,215.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  648,408 648,409 44,821 0 0  
Gross profit  45,542 49,686 -6,232 0.0 0.0  
EBITDA  17,384 20,535 -9,877 0.0 0.0  
EBIT  10,658 13,754 -10,370 0.0 0.0  
Pre-tax profit (PTP)  9,363.0 11,932.5 -10,495.8 0.0 0.0  
Net earnings  7,305.2 9,328.4 -8,186.8 0.0 0.0  
Pre-tax profit without non-rec. items  9,363 11,933 -10,496 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  90,245 88,510 0.0 0.0 0.0  
Shareholders equity total  71,651 76,310 68,123 68,123 68,123  
Interest-bearing liabilities  96,366 77,288 0.0 0.0 0.0  
Balance sheet total (assets)  237,544 237,689 68,123 68,123 68,123  
Net Debt  96,347 77,022 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  648,408 648,409 44,821 0 0  
Net sales growth  3.6% 0.0% -93.1% -100.0% 0.0%  
Gross profit  45,542 49,686 -6,232 0.0 0.0  
Gross profit growth  6.1% 9.1% 0.0% 0.0% 0.0%  
Employees  51 0 0 0 0  
Employee growth %  -1.9% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  237,544 237,689 68,123 68,123 68,123  
Balance sheet change%  5.4% 0.1% -71.3% 0.0% 0.0%  
Added value  17,383.6 20,534.9 -9,877.2 492.7 0.0  
Added value %  2.7% 3.2% -22.0% 0.0% 0.0%  
Investments  -10,005 -8,809 -89,534 0 0  
Net sales trend  3.0 4.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 -1.0 0.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.7% 3.2% -22.0% 0.0% 0.0%  
EBIT %  1.6% 2.1% -23.1% 0.0% 0.0%  
EBIT to gross profit (%)  23.4% 27.7% 166.4% 0.0% 0.0%  
Net Earnings %  1.1% 1.4% -18.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.2% 2.5% -17.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.4% 1.8% -23.4% 0.0% 0.0%  
ROA %  4.9% 6.1% -6.8% 0.0% 0.0%  
ROI %  6.2% 7.9% -8.5% 0.0% 0.0%  
ROE %  10.5% 12.6% -11.3% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.2% 32.7% 100.0% 100.0% 100.0%  
Relative indebtedness %  24.2% 23.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  24.2% 23.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  554.2% 375.1% 0.0% 0.0% 0.0%  
Gearing %  134.5% 101.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.9% 0.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.0 0.0 0.0  
Current Ratio  1.3 1.3 0.0 0.0 0.0  
Cash and cash equivalent  19.7 265.2 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  21.2 20.0 0.0 0.0 0.0  
Trade creditors turnover (days)  381.8 460.7 0.0 0.0 0.0  
Current assets / Net sales %  22.5% 22.9% 152.0% 0.0% 0.0%  
Net working capital  30,545.4 34,573.2 68,123.4 68,123.4 68,123.4  
Net working capital %  4.7% 5.3% 152.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  12,714 0 0 0 0  
Added value / employee  341 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  341 0 0 0 0  
EBIT / employee  209 0 0 0 0  
Net earnings / employee  143 0 0 0 0