CVR number 33969376K
Industry 642120

HAARSLEV GROUP HOLDING A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  1.4% 0.6% 3.3% 1.8% 0.7%  
Credit score (0-100)  78 95 54 70 93  
Credit rating  A AA BBB A AA  
Credit limit (mDKK)  2.9 39.5 0.0 0.2 44.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,359 1,430 1,637 1,576 1,493  
Gross profit  263 308 301 406 480  
EBITDA  42.3 90.2 -42.9 100 237  
EBIT  42.3 90.2 -42.9 100 237  
Pre-tax profit (PTP)  -2.0 39.4 -102.0 33.9 163.5  
Net earnings  -68.1 14.1 -107.1 -0.3 112.3  
Pre-tax profit without non-rec. items  -1.2 39.4 -102 33.9 163  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  195 192 180 166 187  
Shareholders equity total  233 269 181 172 289  
Interest-bearing liabilities  645 610 641 572 562  
Balance sheet total (assets)  1,633 1,768 1,895 1,693 1,551  
Net Debt  606 516 571 507 530  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,359 1,430 1,637 1,576 1,493  
Net sales growth  -10.0% 5.2% 14.4% -3.7% -5.3%  
Gross profit  263 308 301 406 480  
Gross profit growth  -82.6% 17.0% -2.2% 34.9% 18.2%  
Employees  0 912 907 888 829  
Employee growth %  -100.0% 0.0% -0.5% -2.1% -6.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,633 1,768 1,895 1,693 1,551  
Balance sheet change%  -2.1% 8.3% 7.2% -10.6% -8.4%  
Added value  42.3 90.2 -42.9 100.2 236.7  
Added value %  3.1% 6.3% -2.6% 6.4% 15.9%  
Investments  877 -2 18 -17 12  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  3.1% 6.3% -2.6% 6.4% 15.9%  
EBIT %  3.1% 6.3% -2.6% 6.4% 15.9%  
EBIT to gross profit (%)  16.1% 29.3% -14.2% 24.7% 49.3%  
Net Earnings %  -5.0% 1.0% -6.5% -0.0% 7.5%  
Profit before depreciation and extraordinary items %  -5.0% 1.0% -6.5% -0.0% 7.5%  
Pre tax profit less extraordinaries %  -0.1% 2.8% -6.2% 2.1% 11.0%  
ROA %  2.8% 5.4% -2.2% 6.3% 14.9%  
ROI %  3.0% 8.4% -3.7% 11.2% 23.3%  
ROE %  -24.9% 5.6% -47.5% -0.2% 48.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.4% 16.9% 10.4% 11.8% 20.1%  
Relative indebtedness %  102.9% 104.8% 104.7% 96.5% 84.6%  
Relative net indebtedness %  100.1% 98.2% 100.4% 92.4% 82.4%  
Net int. bear. debt to EBITDA, %  1,432.8% 571.9% -1,331.4% 505.7% 224.0%  
Gearing %  276.4% 226.4% 353.5% 333.1% 194.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 8.3% 9.9% 13.2% 13.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.3 0.3 0.2  
Current Ratio  0.7 0.8 0.7 0.7 0.7  
Cash and cash equivalent  38.8 94.4 70.7 65.4 32.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  45.3 46.4 58.0 40.6 39.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  41.4% 49.3% 49.9% 40.8% 33.6%  
Net working capital  -219.0 -188.5 -296.9 -316.6 -181.1  
Net working capital %  -16.1% -13.2% -18.1% -20.1% -12.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 2 2 2 2  
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