CVR number 15684941
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HALEYS. ESBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 1.5% 2.4% 1.7% 1.1%  
Credit score (0-100)  67 76 62 72 82  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 14.8 0.0 3.5 150.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -16.1 -16.4 -16.7 -14.4 -14.6  
EBITDA  -16.1 -16.4 -16.7 -14.4 -14.6  
EBIT  -16.1 -16.4 -16.7 -14.4 -14.6  
Pre-tax profit (PTP)  305.4 1,004.4 -305.1 317.1 1,001.1  
Net earnings  241.9 783.5 -305.1 314.4 780.8  
Pre-tax profit without non-rec. items  305 1,004 -305 317 1,001  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,504 4,129 3,666 3,899 4,595  
Interest-bearing liabilities  0.0 115 231 290 0.0  
Balance sheet total (assets)  3,562 4,456 3,906 4,198 4,784  
Net Debt  -3,339 -4,341 -3,648 -3,842 -4,746  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.1 -16.4 -16.7 -14.4 -14.6  
Gross profit growth  -0.7% -1.7% -1.9% 13.6% -0.7%  
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)  3,562 4,456 3,906 4,198 4,784  
Balance sheet change%  0.8% 25.1% -12.4% 7.5% 14.0%  
Added value  -16.1 -16.4 -16.7 -14.4 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  8.6% 25.1% 2.5% 7.8% 22.3%  
ROI %  8.7% 26.0% 2.6% 7.9% 22.8%  
ROE %  7.0% 20.5% -7.8% 8.3% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 92.7% 93.9% 92.9% 96.0%  
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, %  20,686.8% 26,454.3% 21,826.9% 26,606.1% 32,619.0%  
Gearing %  0.0% 2.8% 6.3% 7.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.3% 237.6% 0.2% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  61.3 13.6 16.3 14.0 25.3  
Current Ratio  61.3 13.6 16.3 14.0 25.3  
Cash and cash equivalent  3,339.1 4,456.2 3,878.8 4,132.8 4,746.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  197.9 194.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  454.3 122.7 80.0 85.7 -124.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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