MADS HEDSTRØM HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.3% 1.5% 1.5%  
Credit score (0-100)  83 83 79 75 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1,235.2 1,580.7 528.5 236.1 371.8  

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  9,076 5,632 0 0 0  
Gross profit  9,046 5,604 -30.0 -63.3 -68.0  
EBITDA  9,046 5,604 -30.0 -63.3 -68.0  
EBIT  9,046 5,604 -30.0 -63.3 -68.0  
Pre-tax profit (PTP)  9,093.0 5,744.7 4,850.9 13,510.5 23,929.5  
Net earnings  9,093.0 5,744.7 4,850.9 13,510.5 23,875.4  
Pre-tax profit without non-rec. items  9,093 5,745 4,851 13,511 23,930  

 
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  30,490 36,121 40,858 54,251 77,126  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,517 36,149 40,887 54,289 77,225  

Net Debt  -2,453 -5,453 -9,691 -15,009 -24,778  
 
See the entire balance sheet

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

Net sales  9,076 5,632 0 0 0  
Net sales growth  43.3% -38.0% -100.0% 0.0% 0.0%  
Gross profit  9,046 5,604 -30.0 -63.3 -68.0  
Gross profit growth  43.3% -38.0% 0.0% -110.9% -7.4%  
Employees  0 0 0 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)  30,517 36,149 40,887 54,289 77,225  
Balance sheet change%  41.7% 18.5% 13.1% 32.8% 42.2%  
Added value  9,046.3 5,604.3 -30.0 -63.3 -68.0  
Added value %  99.7% 99.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.7% 99.5% 0.0% 0.0% 0.0%  
EBIT %  99.7% 99.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.2% 102.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.2% 102.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.2% 102.0% 0.0% 0.0% 0.0%  
ROA %  35.0% 17.3% 14.2% 28.4% 36.4%  
ROI %  35.0% 17.3% 14.2% 28.4% 36.4%  
ROE %  35.0% 17.2% 12.6% 28.4% 36.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.9% 99.9% 99.9% 99.9%  
Relative indebtedness %  0.3% 0.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -26.7% -96.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -27.1% -97.3% 32,302.1% 23,722.5% 36,450.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  89.2 198.3 334.2 393.7 251.2  
Current Ratio  89.2 198.3 334.2 393.7 251.2  
Cash and cash equivalent  2,453.4 5,453.4 9,690.6 15,008.5 24,778.4  

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 0.0 352.8 220.0 214.8  
Current assets / Net sales %  27.0% 96.8% 0.0% 0.0% 0.0%  
Net working capital  12.0 359.4 5,217.4 10,304.2 19,689.5  
Net working capital %  0.1% 6.4% 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  0 0 0 -63 -68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -63 -68  
EBIT / employee  0 0 0 -63 -68  
Net earnings / employee  0 0 0 13,511 23,875