Freitag, Store-Heddinge A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 1.6% 2.4% 1.7%  
Credit score (0-100)  0 43 73 63 71  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 16.7 0.0 7.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,973 3,908 5,675 7,481  
EBITDA  0.0 2,787 2,595 1,117 1,900  
EBIT  0.0 2,766 2,530 814 1,368  
Pre-tax profit (PTP)  0.0 2,702.3 2,477.6 543.7 988.7  
Net earnings  0.0 2,104.7 1,925.1 410.3 764.4  
Pre-tax profit without non-rec. items  0.0 2,702 2,478 544 989  

 
See the entire income statement

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

Tangible assets total  0.0 275 334 1,770 1,333  
Shareholders equity total  0.0 2,145 6,170 5,380 6,145  
Interest-bearing liabilities  0.0 1,499 429 1,999 2,222  
Balance sheet total (assets)  0.0 12,560 14,044 18,908 19,042  

Net Debt  0.0 1,468 -1,063 516 116  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,973 3,908 5,675 7,481  
Gross profit growth  0.0% 0.0% 31.5% 45.2% 31.8%  
Employees  0 0 2 15 10  
Employee growth %  0.0% 0.0% 0.0% 650.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12,560 14,044 18,908 19,042  
Balance sheet change%  0.0% 0.0% 11.8% 34.6% 0.7%  
Added value  0.0 2,786.8 2,595.5 879.6 1,899.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 255 -7 1,173 -973  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 93.1% 64.7% 14.4% 18.3%  
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% 22.0% 19.0% 4.9% 7.3%  
ROI %  0.0% 65.9% 42.7% 10.1% 15.4%  
ROE %  0.0% 98.1% 46.3% 7.1% 13.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.1% 43.9% 28.8% 32.5%  
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% 52.7% -41.0% 46.2% 6.1%  
Gearing %  0.0% 69.9% 7.0% 37.2% 36.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.5% 5.5% 22.3% 19.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.0 1.3 1.4  
Current Ratio  0.0 1.2 2.0 1.4 1.5  
Cash and cash equivalent  0.0 30.5 1,492.6 1,482.7 2,105.4  

Capital use efficiency 
2019
N/A
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  0.0 2,425.4 6,885.5 4,689.7 5,915.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,298 59 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,298 74 190  
EBIT / employee  0 0 1,265 54 137  
Net earnings / employee  0 0 963 27 76