CVR number 37035386
Industry 702000

HVIID ØSTERGAARD APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 7.9% 6.6% 3.7% 1.9%  
Credit score (0-100)  34 30 36 51 70  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  335 245 131 23.0 78.6  
EBITDA  335 245 131 23.0 78.6  
EBIT  335 245 131 23.0 78.6  
Pre-tax profit (PTP)  262.3 473.2 1,371.0 10,997.3 3,450.9  
Net earnings  204.5 368.8 1,136.7 10,902.0 3,293.9  
Pre-tax profit without non-rec. items  262 473 1,371 10,997 3,451  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,123 1,379 2,402 9,686 7,610  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,280 1,437 2,436 9,818 8,357  
Net Debt  -1,274 -1,434 -2,236 -9,420 -7,019  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  335 245 131 23.0 78.6  
Gross profit growth  -27.2% -26.9% -46.5% -82.4% 241.5%  
Employees  0 0 0 0 0  
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)  1,280 1,437 2,436 9,818 8,357  
Balance sheet change%  13.0% 12.3% 69.5% 303.1% -14.9%  
Added value  334.8 244.9 131.1 23.0 78.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  30.8% 37.0% 71.1% 179.7% 43.4%  
ROI %  34.5% 40.2% 72.9% 182.1% 45.6%  
ROE %  19.0% 29.5% 60.1% 180.4% 38.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.8% 96.0% 98.6% 98.7% 91.1%  
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, %  -380.5% -585.5% -1,705.3% -40,942.0% -8,931.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.2 24.8 71.4 71.1 9.7  
Current Ratio  8.2 24.8 71.4 71.1 9.7  
Cash and cash equivalent  1,274.0 1,433.7 2,235.7 9,420.3 7,018.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  789.4 1,052.7 1,389.0 3,182.9 501.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0