Hededal Transport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.2% 12.4%  
Credit score (0-100)  0 0 0 21 18  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 504  
Gross profit  0.0 0.0 0.0 447 504  
EBITDA  0.0 0.0 0.0 -68.2 166  
EBIT  0.0 0.0 0.0 -68.2 118  
Pre-tax profit (PTP)  0.0 0.0 0.0 -69.0 117.7  
Net earnings  0.0 0.0 0.0 -69.0 108.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -69.0 118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 0.0 145  
Shareholders equity total  0.0 0.0 0.0 91.0 199  
Interest-bearing liabilities  0.0 0.0 0.0 6.4 179  
Balance sheet total (assets)  0.0 0.0 0.0 261 443  

Net Debt  0.0 0.0 0.0 -65.9 36.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 504  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 447 504  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.7%  
Employees  0 0 0 0 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)  0 0 0 261 443  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 69.7%  
Added value  0.0 0.0 0.0 -68.2 166.4  
Added value %  0.0% 0.0% 0.0% 0.0% 33.1%  
Investments  0 0 0 0 97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
EBITDA %  0.0% 0.0% 0.0% 0.0% 33.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 23.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -15.3% 23.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 21.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 31.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 23.4%  
ROA %  0.0% 0.0% 0.0% -26.1% 33.6%  
ROI %  0.0% 0.0% 0.0% -70.0% 49.6%  
ROE %  0.0% 0.0% 0.0% -75.9% 74.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 0.0% 34.9% 45.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 48.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 20.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 96.7% 22.2%  
Gearing %  0.0% 0.0% 0.0% 7.1% 89.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.2% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 1.5 1.3  
Current Ratio  0.0 0.0 0.0 1.5 1.3  
Cash and cash equivalent  0.0 0.0 0.0 72.4 142.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 81.5  
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% 58.3%  
Net working capital  0.0 0.0 0.0 91.0 60.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 12.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 504  
Added value / employee  0 0 0 0 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 166  
EBIT / employee  0 0 0 0 118  
Net earnings / employee  0 0 0 0 108