CVR number 39997886
Industry 02.4000 Support services to forestry

Haderup Skovservice A/S

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.2% 1.1% 1.0% 1.0%  
Credit score (0-100)  78 80 85 84 85  
Credit rating  A A A A A  
Credit limit (kDKK)  88.6 248.8 938.0 1,363.2 1,787.6  
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  11,601 9,999 15,081 18,229 20,980  
EBITDA  6,700 4,759 9,842 11,957 14,775  
EBIT  4,623 2,416 7,247 8,812 11,304  
Pre-tax profit (PTP)  4,157.6 1,976.8 6,943.2 8,046.6 10,564.6  
Net earnings  3,239.4 1,536.2 5,410.2 6,269.4 8,236.2  
Pre-tax profit without non-rec. items  4,158 1,977 6,943 8,047 10,565  
 
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  6,049 7,689 8,563 10,832 9,539  
Shareholders equity total  7,617 9,029 14,314 20,583 28,819  
Interest-bearing liabilities  14,901 11,425 7,210 17,932 20,386  
Balance sheet total (assets)  27,657 28,709 32,423 48,651 57,962  
Net Debt  14,901 11,425 7,181 17,932 20,386  
 
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  11,601 9,999 15,081 18,229 20,980  
Gross profit growth  -7.7% -13.8% 50.8% 20.9% 15.1%  
Employees  11 12 12 13 14  
Employee growth %  22.2% 9.1% 0.0% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,657 28,709 32,423 48,651 57,962  
Balance sheet change%  20.4% 3.8% 12.9% 50.1% 19.1%  
Added value  6,699.9 4,758.8 9,841.8 11,406.8 14,775.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,883 -1,503 -2,521 -1,676 -5,564  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  39.9% 24.2% 48.1% 48.3% 53.9%  
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 %  18.3% 8.6% 23.7% 22.0% 21.6%  
ROI %  23.0% 10.5% 30.7% 26.5% 23.8%  
ROE %  53.5% 18.5% 46.4% 35.9% 33.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.5% 31.4% 44.1% 42.3% 49.7%  
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, %  222.4% 240.1% 73.0% 150.0% 138.0%  
Gearing %  195.6% 126.5% 50.4% 87.1% 70.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.3% 3.3% 6.8% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.8 0.9 0.9  
Current Ratio  1.2 1.2 1.3 1.7 1.9  
Cash and cash equivalent  0.0 0.0 29.2 0.0 0.0  

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  3,034.8 2,636.6 4,570.3 12,085.2 18,209.4  
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  609 397 820 877 1,055  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  609 397 820 920 1,055  
EBIT / employee  420 201 604 678 807  
Net earnings / employee  294 128 451 482 588