Hedelind ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.9% 0.9% 1.4% 0.7%  
Credit score (0-100)  92 90 89 78 94  
Credit rating  AA A A A AA  
Credit limit (kDKK)  1,966.3 3,787.7 3,297.9 417.5 3,807.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -19.1 -29.7 -29.6 218 113  
EBITDA  -19.1 -187 -278 -251 -194  
EBIT  -44.1 -213 -278 -251 -194  
Pre-tax profit (PTP)  -326.4 24,036.2 126.2 -1,461.8 2,665.6  
Net earnings  -326.5 23,677.9 92.1 -1,461.8 2,417.5  
Pre-tax profit without non-rec. items  -326 24,036 126 -1,462 2,666  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  805 780 4,975 5,769 5,769  
Shareholders equity total  24,439 47,616 42,709 40,747 41,164  
Interest-bearing liabilities  0.0 0.0 1,392 0.0 2,041  
Balance sheet total (assets)  24,451 48,009 44,461 40,825 43,420  

Net Debt  -7,982 -42,267 -32,493 -26,486 -17,367  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.1 -29.7 -29.6 218 113  
Gross profit growth  0.0% -55.8% 0.4% 0.0% -48.3%  
Employees  0 1 1 1 1  
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)  24,451 48,009 44,461 40,825 43,420  
Balance sheet change%  -8.5% 96.3% -7.4% -8.2% 6.4%  
Added value  -19.1 -187.5 -277.7 -250.6 -194.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 4,196 794 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  231.4% 715.5% 939.2% -115.0% -172.4%  
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 %  0.9% 66.5% 0.7% 0.7% 7.0%  
ROI %  0.9% 66.8% 0.7% 0.7% 7.0%  
ROE %  -1.3% 65.7% 0.2% -3.5% 5.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 99.2% 96.1% 99.8% 94.8%  
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, %  41,861.9% 22,548.4% 11,700.4% 10,570.2% 8,941.8%  
Gearing %  0.0% 0.0% 3.3% 0.0% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.4% 252.4% 28.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1,074.1 109.1 19.4 365.1 9.0  
Current Ratio  1,074.1 109.1 19.4 365.1 9.0  
Cash and cash equivalent  7,981.8 42,266.9 33,885.0 26,486.4 19,408.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  156.7 3,591.6 -1,594.6 4,659.1 -2,115.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -187 -278 -251 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -187 -278 -251 -194  
EBIT / employee  0 -213 -278 -251 -194  
Net earnings / employee  0 23,678 92 -1,462 2,417