UDVIKLINGSSELSKABET HAGENØRVEJ 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  9.4% 8.8% 8.4% 11.9% 10.2%  
Credit score (0-100)  27 28 28 19 23  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,480 -542  
EBITDA  0.0 0.0 0.0 -1,480 -542  
EBIT  0.0 0.0 0.0 -1,480 -542  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,480.0 -541.7  
Net earnings  0.0 0.0 0.0 -1,480.0 -541.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,480 -542  

 
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  19,652 19,194 4,339 1,500 1,500  
Shareholders equity total  125 125 125 -1,355 -1,897  
Interest-bearing liabilities  19,264 18,616 11,950 4,150 4,150  
Balance sheet total (assets)  19,653 19,207 14,972 2,884 2,385  

Net Debt  19,264 18,615 1,837 2,980 3,479  
 
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  0.0 0.0 0.0 -1,480 -542  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 63.4%  
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)  19,653 19,207 14,972 2,884 2,385  
Balance sheet change%  4.2% -2.3% -22.0% -80.7% -17.3%  
Added value  0.0 0.0 0.0 -1,480.0 -541.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  788 -458 -14,855 -2,839 0  

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

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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% -15.4% -12.7%  
ROI %  0.0% 0.0% 0.0% -18.2% -13.1%  
ROE %  0.0% 0.0% 0.0% -98.4% -20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.6% 0.7% 0.8% -32.0% -44.3%  
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, %  0.0% 0.0% 0.0% -201.3% -642.3%  
Gearing %  15,411.4% 14,892.5% 9,560.0% -306.3% -218.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 15.6 6.7  
Current Ratio  0.0 0.0 1.6 15.6 6.7  
Cash and cash equivalent  0.5 1.0 10,112.9 1,170.1 671.0  

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  -11,527.1 -11,069.2 3,785.6 1,295.0 753.4  
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