HARDENBERGER SKILTE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.2% 4.3% 6.0% 2.8%  
Credit score (0-100)  49 55 46 38 58  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  740 1,060 805 664 901  
EBITDA  122 479 169 26.6 208  
EBIT  79.0 475 166 0.3 173  
Pre-tax profit (PTP)  82.0 474.2 162.2 0.6 174.1  
Net earnings  82.0 382.0 125.3 0.6 135.0  
Pre-tax profit without non-rec. items  82.0 474 162 0.6 174  

 
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  175 16.4 12.7 141 107  
Shareholders equity total  285 443 269 169 304  
Interest-bearing liabilities  0.0 40.1 40.1 277 254  
Balance sheet total (assets)  697 866 768 729 817  

Net Debt  -151 -450 -225 119 -99.0  
 
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  740 1,060 805 664 901  
Gross profit growth  -6.0% 43.3% -24.1% -17.6% 35.7%  
Employees  1 1 1 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)  697 866 768 729 817  
Balance sheet change%  -4.3% 24.2% -11.2% -5.2% 12.2%  
Added value  122.0 478.6 169.3 4.0 207.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  80 -162 -7 102 -69  

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 (%)  10.7% 44.8% 20.6% 0.0% 19.2%  
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 %  11.6% 60.9% 20.3% 0.3% 22.7%  
ROI %  22.4% 122.8% 41.9% 0.6% 34.9%  
ROE %  23.8% 104.9% 35.2% 0.3% 57.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.9% 51.2% 35.0% 23.3% 37.3%  
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, %  -123.8% -94.0% -132.6% 445.4% -47.6%  
Gearing %  0.0% 9.0% 14.9% 163.5% 83.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 9.6% 9.9% 1.0% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.7 1.3 0.8 1.1  
Current Ratio  1.2 1.9 1.4 1.0 1.3  
Cash and cash equivalent  151.0 489.8 264.6 158.3 352.8  

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)  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  77.0 386.0 213.7 -15.5 152.9  
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  122 479 169 4 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 479 169 27 208  
EBIT / employee  79 475 166 0 173  
Net earnings / employee  82 382 125 1 135