CVR number 41388501
Industry 93.2100 Activities of amusement parks and theme parks

HermansHule.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 28.0% 23.6% 22.2% 21.1%  
Credit score (0-100)  0 2 3 3 4  
Credit rating  N/A B B B B  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -744 146 669 1,212  
EBITDA  0.0 -1,109 -320 35.6 505  
EBIT  0.0 -1,109 -320 35.6 419  
Pre-tax profit (PTP)  0.0 -1,113.2 -322.2 35.4 418.8  
Net earnings  0.0 -1,113.2 -322.2 35.4 418.8  
Pre-tax profit without non-rec. items  0.0 -1,113 -322 35.4 419  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 41.7 40.5  
Shareholders equity total  0.0 -1,073 -1,395 -1,360 -941  
Interest-bearing liabilities  0.0 10.4 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 281 133 182 416  
Net Debt  0.0 -168 -31.0 -18.6 -252  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -744 146 669 1,212  
Gross profit growth  0.0% 0.0% 0.0% 357.6% 81.1%  
Employees  0 0 0 0 0  
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)  0 281 133 182 416  
Balance sheet change%  0.0% 0.0% -52.6% 36.8% 127.7%  
Added value  0.0 -1,108.7 -319.5 35.6 504.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 42 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 149.1% -218.6% 5.3% 34.6%  
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% -81.8% -22.2% 2.3% 28.9%  
ROI %  0.0% -10,649.9% -6,139.0% 0.0% 0.0%  
ROE %  0.0% -395.8% -155.4% 22.4% 140.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -79.2% -91.3% -88.2% -69.4%  
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% 15.2% 9.7% -52.1% -49.9%  
Gearing %  0.0% -1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 87.9% 50.4% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 0.1 0.3  
Current Ratio  0.0 0.2 0.1 0.1 0.3  
Cash and cash equivalent  0.0 178.8 31.0 18.6 252.1  

Capital use efficiency 
2019
N/A
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  0.0 -1,073.2 -1,395.4 -1,401.7 -981.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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