Herrested Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.2% 1.6%  
Credit score (0-100)  0 0 0 55 73  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.8  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,221 4,379  
EBITDA  0.0 0.0 0.0 1,633 2,302  
EBIT  0.0 0.0 0.0 1,262 1,930  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,135.9 1,824.5  
Net earnings  0.0 0.0 0.0 878.3 1,421.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,136 1,824  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 800 600  
Shareholders equity total  0.0 0.0 0.0 918 1,540  
Interest-bearing liabilities  0.0 0.0 0.0 233 1,098  
Balance sheet total (assets)  0.0 0.0 0.0 3,872 4,567  

Net Debt  0.0 0.0 0.0 -550 -557  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 3,221 4,379  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 36.0%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,872 4,567  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 17.9%  
Added value  0.0 0.0 0.0 1,261.7 2,301.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,457 -743  

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
N/A
2020
N/A
2021
N/A
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% 39.2% 44.1%  
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% 32.6% 45.8%  
ROI %  0.0% 0.0% 0.0% 101.2% 97.6%  
ROE %  0.0% 0.0% 0.0% 95.6% 115.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 23.7% 33.7%  
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, %  0.0% 0.0% 0.0% -33.7% -24.2%  
Gearing %  0.0% 0.0% 0.0% 25.4% 71.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 107.8% 15.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.0  
Current Ratio  0.0 0.0 0.0 1.7 1.3  
Cash and cash equivalent  0.0 0.0 0.0 783.5 1,655.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 853.0 734.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 421 575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 544 575  
EBIT / employee  0 0 0 421 483  
Net earnings / employee  0 0 0 293 355