HEMDORFF HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.7% 1.8% 1.3% 1.5% 6.3%  
Credit score (0-100)  47 72 78 77 36  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.1 146.0 77.9 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -21.9 -18.3 -28.3 -43.1 -24.8  
EBITDA  -21.9 -90.3 -28.3 -43.1 -24.8  
EBIT  -21.9 -90.3 -28.3 -43.1 -24.8  
Pre-tax profit (PTP)  48.6 886.6 12,652.8 -253.0 -10,828.8  
Net earnings  48.6 886.6 12,648.6 -239.1 -10,842.7  
Pre-tax profit without non-rec. items  48.6 887 12,653 -253 -10,829  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  769 1,545 14,081 13,727 2,767  
Interest-bearing liabilities  35.5 12.5 0.0 0.0 0.0  
Balance sheet total (assets)  808 1,561 14,084 13,731 2,777  

Net Debt  35.4 -152 -413 -2,836 -2,396  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -21.9 -18.3 -28.3 -43.1 -24.8  
Gross profit growth  -239.4% 16.4% -55.0% -52.0% 42.4%  
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)  808 1,561 14,084 13,731 2,777  
Balance sheet change%  -2.9% 93.2% 802.2% -2.5% -79.8%  
Added value  -21.9 -90.3 -28.3 -43.1 -24.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 494.0% 100.0% 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 %  5.9% 74.9% 163.8% -1.4% -124.7%  
ROI %  6.0% 75.1% 163.9% -1.4% -124.8%  
ROE %  6.1% 76.6% 161.9% -1.7% -131.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.2% 99.0% 100.0% 100.0% 99.6%  
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, %  -162.1% 168.3% 1,459.6% 6,585.3% 9,654.6%  
Gearing %  4.6% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 5.0% 2,595.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.5 54.4 220.7 1,004.7 258.2  
Current Ratio  16.5 54.4 220.7 1,004.7 258.2  
Cash and cash equivalent  0.1 164.4 413.4 2,835.9 2,395.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  599.1 839.9 616.9 3,155.3 2,630.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -22 -90 -28 -43 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 -90 -28 -43 -25  
EBIT / employee  -22 -90 -28 -43 -25  
Net earnings / employee  49 887 12,649 -239 -10,843