HVIDEVAREBUTIKKEN SKANDERBORG ApS

 

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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  1.6% 2.6% 2.1% 3.8% 5.4%  
Credit score (0-100)  75 61 65 51 35  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  3.0 0.0 0.1 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  0 0 0 0 0  
Gross profit  2,441 3,130 3,248 3,437 3,409  
EBITDA  414 619 502 37.6 145  
EBIT  382 600 469 5.4 110  
Pre-tax profit (PTP)  340.3 543.4 393.0 -55.3 35.3  
Net earnings  258.0 418.6 303.3 -44.9 22.4  
Pre-tax profit without non-rec. items  340 543 393 -55.3 35.3  

 
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  139 103 70.4 38.2 5.7  
Shareholders equity total  1,288 557 860 815 337  
Interest-bearing liabilities  9.0 1,055 1,063 781 1,269  
Balance sheet total (assets)  2,363 2,875 3,015 2,866 3,120  

Net Debt  -102 425 806 644 875  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,441 3,130 3,248 3,437 3,409  
Gross profit growth  -8.5% 28.2% 3.8% 5.8% -0.8%  
Employees  4 5 6 7 6  
Employee growth %  0.0% 25.0% 20.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,363 2,875 3,015 2,866 3,120  
Balance sheet change%  -3.0% 21.7% 4.9% -5.0% 8.9%  
Added value  413.7 618.8 502.4 38.3 144.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -55 -66 -64 -67  

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
2019/12
2020
2020/12
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 (%)  15.6% 19.2% 14.5% 0.2% 3.2%  
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 %  15.9% 23.0% 15.9% 0.2% 3.7%  
ROI %  30.0% 41.4% 26.5% 0.3% 6.9%  
ROE %  22.3% 45.4% 42.8% -5.4% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.8% 19.8% 32.5% 33.2% 11.7%  
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, %  -24.6% 68.6% 160.5% 1,711.8% 604.3%  
Gearing %  0.7% 189.5% 123.6% 95.9% 376.1%  
Net interest  0 0 0 0 0  
Financing costs %  36.6% 11.0% 7.2% 6.6% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.3 0.7 0.6 0.5  
Current Ratio  2.1 2.5 1.4 1.4 1.1  
Cash and cash equivalent  110.7 630.3 256.4 137.4 393.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  1,185.1 1,645.1 883.1 798.2 333.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 124 84 5 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 124 84 5 24  
EBIT / employee  95 120 78 1 18  
Net earnings / employee  64 84 51 -6 4