Hummeluhr Skov og Land 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 1.8% 5.5% 13.5% 4.9%  
Credit score (0-100)  72 72 40 16 43  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  0.1 0.1 0.0 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  101 74.3 1,893 99.6 -6.5  
EBITDA  101 74.3 1,893 99.6 -6.5  
EBIT  45.3 18.2 1,866 97.6 -13.5  
Pre-tax profit (PTP)  36.7 5.4 1,660.5 57.9 22.6  
Net earnings  28.6 1.5 1,306.2 45.2 17.5  
Pre-tax profit without non-rec. items  36.7 5.4 1,661 57.9 22.6  

 
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  6,798 6,742 8.6 0.0 28.0  
Shareholders equity total  129 130 1,436 1,482 1,499  
Interest-bearing liabilities  6,773 6,793 7,000 2.7 2.7  
Balance sheet total (assets)  6,918 6,942 8,922 1,494 1,511  

Net Debt  6,664 6,604 6,720 -628 -1.3  
 
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  101 74.3 1,893 99.6 -6.5  
Gross profit growth  -3.1% -26.8% 2,449.8% -94.7% 0.0%  
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)  6,918 6,942 8,922 1,494 1,511  
Balance sheet change%  16.6% 0.4% 28.5% -83.3% 1.2%  
Added value  101.5 74.3 1,893.5 125.3 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  887 -112 -6,761 -11 21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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 (%)  44.6% 24.5% 98.5% 98.0% 207.2%  
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 %  0.7% 0.3% 23.5% 1.9% 1.5%  
ROI %  0.7% 0.3% 24.3% 2.0% 1.5%  
ROE %  25.0% 1.2% 166.7% 3.1% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.9% 1.9% 16.1% 99.2% 99.2%  
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, %  6,567.0% 8,893.6% 354.9% -630.0% 20.5%  
Gearing %  5,260.7% 5,214.2% 487.3% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 3.0% 1.1% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 121.1 124.9  
Current Ratio  0.0 0.0 1.2 121.7 125.6  
Cash and cash equivalent  109.1 188.9 280.2 630.3 4.0  

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  -5,546.3 -6,612.0 1,427.8 1,481.7 1,471.6  
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 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