HERNING-SKJERN HESTEPRAKSIS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 3.5% 2.4% 1.7% 4.9%  
Credit score (0-100)  40 55 63 72 44  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.4 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,321 2,237 2,799 3,909 7,537  
EBITDA  57.8 577 913 1,334 6,407  
EBIT  -128 359 659 1,097 6,371  
Pre-tax profit (PTP)  -128.8 367.1 677.2 1,109.7 6,351.5  
Net earnings  -100.4 285.4 527.8 863.1 4,955.0  
Pre-tax profit without non-rec. items  -129 367 677 1,110 6,352  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  511 367 323 891 0.0  
Shareholders equity total  233 518 746 1,159 5,037  
Interest-bearing liabilities  558 164 0.0 0.0 0.0  
Balance sheet total (assets)  1,377 1,267 2,085 2,054 5,100  

Net Debt  555 62.0 -840 -189 -4,253  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,321 2,237 2,799 3,909 7,537  
Gross profit growth  -8.1% -3.6% 25.1% 39.7% 92.8%  
Employees  5 4 4 4 1  
Employee growth %  25.0% -20.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,377 1,267 2,085 2,054 5,100  
Balance sheet change%  15.6% -8.0% 64.6% -1.5% 148.3%  
Added value  57.8 577.3 912.9 1,350.6 6,406.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -402 -313 328 -927  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -5.5% 16.0% 23.6% 28.1% 84.5%  
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 %  -8.0% 28.9% 40.8% 54.0% 178.4%  
ROI %  -14.7% 51.3% 89.4% 112.4% 205.9%  
ROE %  -32.1% 76.0% 83.5% 90.6% 159.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  16.9% 40.9% 35.8% 56.4% 98.8%  
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, %  961.5% 10.7% -92.0% -14.2% -66.4%  
Gearing %  239.7% 31.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 4.2% 7.9% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 1.1 1.2 1.0 68.8  
Current Ratio  0.8 1.4 1.4 1.3 68.8  
Cash and cash equivalent  2.8 101.5 840.0 189.5 4,253.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -172.7 271.5 505.0 268.0 4,262.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  12 144 228 338 6,407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 144 228 334 6,407  
EBIT / employee  -26 90 165 274 6,371  
Net earnings / employee  -20 71 132 216 4,955