CVR number 39329077
Industry 56.1010 Restaurants and mobile food service activities

Hereford ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  7.7% 11.5% 17.6% 11.8% 3.9%  
Credit score (0-100)  33 21 8 19 49  
Credit rating  BB BB B BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,607 783 1,476 2,710 4,037  
EBITDA  -403 -271 -397 175 1,328  
EBIT  -561 -429 -555 57.0 1,328  
Pre-tax profit (PTP)  -568.0 -440.1 -585.7 12.7 1,306.5  
Net earnings  -443.6 -343.8 -585.7 -23.0 1,289.9  
Pre-tax profit without non-rec. items  -568 -440 -586 12.7 1,306  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  46.8 29.8 12.8 0.0 0.0  
Shareholders equity total  25.2 -319 -904 -927 363  
Interest-bearing liabilities  44.6 187 25.9 25.9 25.9  
Balance sheet total (assets)  1,062 1,403 1,070 1,407 1,357  
Net Debt  17.2 157 -290 -196 -264  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,607 783 1,476 2,710 4,037  
Gross profit growth  -43.4% -51.3% 88.5% 83.6% 49.0%  
Employees  7 0 0 8 8  
Employee growth %  75.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,062 1,403 1,070 1,407 1,357  
Balance sheet change%  -36.4% 32.1% -23.8% 31.5% -3.5%  
Added value  -403.1 -271.3 -397.4 215.0 1,327.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -316 -316 -316 -237 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
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 (%)  -34.9% -54.8% -37.6% 2.1% 32.9%  
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 %  -41.1% -30.8% -30.1% 2.6% 72.0%  
ROI %  -62.0% -45.7% -59.8% 8.4% 298.7%  
ROE %  -179.6% -48.1% -47.4% -1.9% 145.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.4% -18.5% -45.8% -39.7% 26.8%  
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, %  -4.3% -57.9% 73.0% -111.9% -19.9%  
Gearing %  176.8% -58.7% -2.9% -2.8% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 9.4% 28.5% 171.0% 83.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.4 0.4 0.7  
Current Ratio  1.8 1.0 0.5 0.4 0.8  
Cash and cash equivalent  27.3 30.2 315.9 222.3 289.7  

Capital use efficiency 
2019
2020/6
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  181.3 -4.5 -596.3 -1,047.2 -231.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -58 0 0 27 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -58 0 0 22 166  
EBIT / employee  -80 0 0 7 166  
Net earnings / employee  -63 0 0 -3 161