Hallumgade Pig Production 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  1.1% 1.1% 1.2% 0.7% 0.9%  
Credit score (0-100)  85 84 80 93 87  
Credit rating  A A A AA A  
Credit limit (kDKK)  640.5 403.3 204.5 1,340.0 3,578.5  

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  18,228 8,832 9,009 11,686 34,789  
EBITDA  12,838 3,500 3,474 5,944 28,071  
EBIT  11,632 2,018 1,822 4,397 26,651  
Pre-tax profit (PTP)  7,934.8 817.3 501.1 1,985.1 19,422.6  
Net earnings  6,190.2 640.0 388.5 1,548.5 15,151.6  
Pre-tax profit without non-rec. items  7,935 817 501 1,985 19,423  

 
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  15,047 20,874 20,101 18,539 19,679  
Shareholders equity total  6,810 7,200 7,588 8,987 23,989  
Interest-bearing liabilities  25,637 25,242 27,409 28,216 23,201  
Balance sheet total (assets)  34,919 35,343 38,998 41,006 56,431  

Net Debt  23,516 24,085 26,772 24,605 6,323  
 
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  18,228 8,832 9,009 11,686 34,789  
Gross profit growth  692.3% -51.5% 2.0% 29.7% 197.7%  
Employees  14 15 16 15 13  
Employee growth %  -6.7% 7.1% 6.7% -6.3% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,919 35,343 38,998 41,006 56,431  
Balance sheet change%  10.4% 1.2% 10.3% 5.1% 37.6%  
Added value  12,838.3 3,500.2 3,474.5 6,049.6 28,071.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,816 4,344 -2,425 -3,109 -280  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  63.8% 22.8% 20.2% 37.6% 76.6%  
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 %  35.0% 5.7% 4.9% 11.0% 55.2%  
ROI %  37.1% 6.2% 5.4% 12.0% 62.3%  
ROE %  166.6% 9.1% 5.3% 18.7% 91.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.5% 20.4% 19.5% 21.9% 42.5%  
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, %  183.2% 688.1% 770.5% 413.9% 22.5%  
Gearing %  376.5% 350.6% 361.2% 314.0% 96.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 4.7% 5.0% 8.7% 29.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.3 0.7 0.4 1.1  
Current Ratio  2.6 1.7 2.8 1.6 2.2  
Cash and cash equivalent  2,121.1 1,156.7 637.4 3,611.3 16,878.2  

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  12,300.0 5,823.2 12,212.9 8,705.0 20,198.3  
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  917 233 217 403 2,159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  917 233 217 396 2,159  
EBIT / employee  831 135 114 293 2,050  
Net earnings / employee  442 43 24 103 1,166