Hessellund Activities ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.0% 20.4% 24.8%  
Credit score (0-100)  0 0 3 4 3  
Credit rating  N/A N/A B B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -69.1 146 299  
EBITDA  0.0 0.0 -69.1 72.5 142  
EBIT  0.0 0.0 -69.1 66.6 128  
Pre-tax profit (PTP)  0.0 0.0 -70.2 63.8 127.4  
Net earnings  0.0 0.0 -55.8 46.6 97.5  
Pre-tax profit without non-rec. items  0.0 0.0 -70.2 63.8 127  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 64.2 50.1  
Shareholders equity total  0.0 0.0 -15.8 30.7 128  
Interest-bearing liabilities  0.0 0.0 59.5 122 0.0  
Balance sheet total (assets)  0.0 0.0 53.7 190 211  

Net Debt  0.0 0.0 39.4 -4.7 -43.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -69.1 146 299  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 104.6%  
Employees  0 0 0 1 1  
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)  0 0 54 190 211  
Balance sheet change%  0.0% 0.0% 0.0% 254.7% 10.9%  
Added value  0.0 0.0 -69.1 66.6 142.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 58 -28  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.0% 45.5% 42.9%  
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 %  0.0% 0.0% -99.4% 51.2% 64.0%  
ROI %  0.0% 0.0% -116.1% 62.4% 89.8%  
ROE %  0.0% 0.0% -104.0% 110.3% 122.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -22.8% 16.1% 60.8%  
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% -56.9% -6.5% -30.6%  
Gearing %  0.0% 0.0% -375.8% 395.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 3.1% 1.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.8 0.8 2.0  
Current Ratio  0.0 0.0 0.8 0.8 2.0  
Cash and cash equivalent  0.0 0.0 20.2 126.3 43.6  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -15.8 -31.6 82.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 67 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 73 142  
EBIT / employee  0 0 0 67 128  
Net earnings / employee  0 0 0 47 98