HEWIKUT 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  3.3% 9.8% 3.3% 1.3% 2.9%  
Credit score (0-100)  56 25 53 79 52  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 127.6 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  13,903 11,535 17,058 20,985 13,884  
EBITDA  9.9 -1,534 2,973 1,865 -84.3  
EBIT  -232 -1,757 2,696 1,625 -370  
Pre-tax profit (PTP)  -400.4 -1,894.0 2,672.1 1,249.4 -812.3  
Net earnings  -327.5 -1,479.7 2,060.3 973.2 -656.4  
Pre-tax profit without non-rec. items  -400 -1,894 2,672 1,249 -812  

 
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  690 701 999 1,086 640  
Shareholders equity total  2,867 1,387 3,448 4,421 3,764  
Interest-bearing liabilities  5,179 4,757 2,064 8,034 6,842  
Balance sheet total (assets)  12,703 14,056 16,991 19,455 14,696  

Net Debt  5,177 4,756 1,722 6,607 6,451  
 
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  13,903 11,535 17,058 20,985 13,884  
Gross profit growth  -16.1% -17.0% 47.9% 23.0% -33.8%  
Employees  27 24 24 29 24  
Employee growth %  -15.6% -11.1% 0.0% 20.8% -17.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,703 14,056 16,991 19,455 14,696  
Balance sheet change%  -0.8% 10.7% 20.9% 14.5% -24.5%  
Added value  9.9 -1,534.0 2,972.8 1,902.4 -84.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -212 21 -153 -732  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

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 (%)  -1.7% -15.2% 15.8% 7.7% -2.7%  
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 %  -1.1% -12.4% 18.4% 9.4% -1.4%  
ROI %  -1.7% -22.3% 46.4% 18.8% -2.1%  
ROE %  -10.8% -69.6% 85.2% 24.7% -16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.4% 9.9% 20.3% 22.7% 25.6%  
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, %  52,192.2% -310.0% 57.9% 354.3% -7,656.8%  
Gearing %  180.6% 342.9% 59.9% 181.7% 181.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.8% 5.3% 9.4% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 1.0 1.5 1.5  
Current Ratio  1.3 1.1 1.2 1.9 2.2  
Cash and cash equivalent  1.3 1.0 341.3 1,427.0 391.5  

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  2,963.4 1,294.4 2,661.0 8,598.6 7,344.8  
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  0 -64 124 66 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -64 124 64 -4  
EBIT / employee  -9 -73 112 56 -15  
Net earnings / employee  -12 -62 86 34 -27