HØRBY MINK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  13.9% 30.7% 5.5% 15.0% 27.2%  
Credit score (0-100)  17 1 40 13 1  
Credit rating  BB C BBB BB B  
Credit limit (kDKK)  -0.0 -0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  -1,306 -3,171 6,002 -55.2 -1,271  
EBITDA  -2,711 -4,307 5,399 -477 -1,428  
EBIT  -2,860 -4,368 5,382 -488 -1,444  
Pre-tax profit (PTP)  -3,673.4 -5,303.1 4,716.7 -788.0 -1,590.5  
Net earnings  -3,549.5 -5,517.2 4,807.2 -556.4 -1,822.1  
Pre-tax profit without non-rec. items  -3,673 -5,303 4,717 -788 -1,590  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  1,771 1,116 285 273 257  
Shareholders equity total  -330 -5,847 -1,040 -1,596 -3,418  
Interest-bearing liabilities  16,828 20,634 11,118 5,866 0.0  
Balance sheet total (assets)  17,264 15,321 11,133 8,164 4,387  

Net Debt  16,278 20,630 10,969 4,411 -876  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,306 -3,171 6,002 -55.2 -1,271  
Gross profit growth  47.4% -142.8% 0.0% 0.0% -2,203.5%  
Employees  0 4 2 2 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,264 15,321 11,133 8,164 4,387  
Balance sheet change%  -4.9% -11.3% -27.3% -26.7% -46.3%  
Added value  -2,710.5 -4,306.6 5,399.1 -470.3 -1,428.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -409 -717 -849 -23 -33  

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

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  219.0% 137.7% 89.7% 883.8% 113.6%  
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 %  -16.0% -22.5% 32.3% -4.4% -16.3%  
ROI %  -16.5% -23.2% 33.8% -5.7% -48.7%  
ROE %  -34.7% -33.9% 36.3% -5.8% -29.0%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  -1.9% -27.6% -8.5% -25.2% -1,241.7%  
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, %  -600.5% -479.0% 203.2% -925.6% 61.3%  
Gearing %  -5,103.4% -352.9% -1,069.4% -367.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.0% 4.2% 3.5% 5.5%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.9 0.6 0.4 0.3 6.9  
Current Ratio  19.6 12.1 0.8 0.6 0.3  
Cash and cash equivalent  550.4 4.5 149.1 1,455.1 875.9  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  12,949.2 11,378.9 -2,975.0 -3,747.1 -5,552.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,077 2,700 -235 -1,428  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,077 2,700 -238 -1,428  
EBIT / employee  0 -1,092 2,691 -244 -1,444  
Net earnings / employee  0 -1,379 2,404 -278 -1,822