HESSELDAL PRODUCTION ApS

 

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Analyst: XBRLDenmark
 
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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  13.5% 18.3% 20.1% 13.2% 14.4%  
Credit score (0-100)  17 7 5 16 15  
Credit rating  BB B B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -21.0 -32.8 -21.6 -7.1 -7.1  
EBITDA  -21.0 -32.8 -21.6 -7.1 -7.1  
EBIT  -63.9 -75.7 -45.2 -7.1 -7.1  
Pre-tax profit (PTP)  -64.9 -77.1 -45.2 -7.1 -7.1  
Net earnings  -64.9 -77.1 -45.2 -7.1 -7.1  
Pre-tax profit without non-rec. items  -64.9 -77.1 -45.2 -7.1 -7.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  92.1 14.9 -30.3 -37.4 -44.5  
Interest-bearing liabilities  35.5 36.5 36.5 43.7 50.8  
Balance sheet total (assets)  128 51.5 6.3 7.7 6.3  

Net Debt  -23.7 10.8 30.3 37.4 44.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.0 -32.8 -21.6 -7.1 -7.1  
Gross profit growth  -35.3% -56.3% 34.1% 67.1% 0.0%  
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)  128 51 6 8 6  
Balance sheet change%  -33.6% -59.6% -87.8% 22.8% -18.6%  
Added value  -21.0 -32.8 -21.6 16.4 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -86 -47 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  304.0% 230.5% 208.9% 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 %  -40.0% -84.6% -102.7% -17.5% -14.9%  
ROI %  -40.1% -84.6% -102.7% -17.8% -15.1%  
ROE %  -52.1% -144.1% -426.5% -102.2% -102.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.2% 29.0% -82.9% -83.0% -87.7%  
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, %  112.9% -32.9% -140.0% -524.9% -624.9%  
Gearing %  38.5% 244.4% -120.7% -116.7% -114.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.9% 0.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.8 0.2 0.2 0.1  
Current Ratio  1.7 0.8 0.2 0.2 0.1  
Cash and cash equivalent  59.2 25.7 6.3 6.3 6.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  25.6 -8.6 -30.3 -37.4 -44.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -21 -33 -22 16 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -33 -22 -7 -7  
EBIT / employee  -64 -76 -45 -7 -7  
Net earnings / employee  -65 -77 -45 -7 -7