Hvidevare Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.7% 10.6% 28.5% 7.9%  
Credit score (0-100)  0 23 22 1 30  
Credit rating  N/A BB BB B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 112 56.3 20.6  
EBITDA  0.0 161 -47.8 43.6 20.6  
EBIT  0.0 153 -65.6 -9.7 20.6  
Pre-tax profit (PTP)  0.0 153.2 -66.6 -10.1 20.6  
Net earnings  0.0 121.3 -68.0 -10.1 16.1  
Pre-tax profit without non-rec. items  0.0 153 -66.6 -10.1 20.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 71.0 53.2 0.0 0.0  
Shareholders equity total  0.0 161 93.3 83.3 99.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.1  
Balance sheet total (assets)  0.0 279 102 89.3 903  

Net Debt  0.0 -55.7 -44.9 -85.0 -357  
 
See the entire balance sheet

Volume 
2019
N/A
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 0.0 112 56.3 20.6  
Gross profit growth  0.0% 0.0% 0.0% -49.9% -63.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -281.8 -160.2 -12.7 0.0  
Balance sheet total (assets)  0 279 102 89 903  
Balance sheet change%  0.0% 0.0% -63.4% -12.6% 911.3%  
Added value  0.0 443.2 112.3 20.8 20.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 63 -35 -106 0  

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

Profitability 
2019
N/A
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% -58.4% -17.2% 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% 54.9% -34.4% -10.1% 4.2%  
ROI %  0.0% 95.1% -51.5% -10.9% 22.3%  
ROE %  0.0% 75.2% -53.4% -11.4% 17.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.8% 91.4% 93.3% 11.0%  
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, %  0.0% -34.5% 93.8% -195.0% -1,735.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 5.5 14.8 1.1  
Current Ratio  0.0 1.8 5.5 14.8 1.1  
Cash and cash equivalent  0.0 55.7 44.9 85.0 359.6  

Capital use efficiency 
2019
N/A
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  0.0 90.3 40.1 83.3 99.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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