Hemingways Svendborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 8.1% 9.1% 8.6% 4.3%  
Credit score (0-100)  0 29 26 27 48  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 317 1,594 1,408 1,590  
EBITDA  0.0 141 779 821 836  
EBIT  0.0 0.1 166 203 373  
Pre-tax profit (PTP)  0.0 -53.1 47.9 133.5 330.8  
Net earnings  0.0 -40.5 3.7 62.0 209.3  
Pre-tax profit without non-rec. items  0.0 -53.1 47.9 134 331  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,514 1,063 466 7.6  
Shareholders equity total  0.0 460 463 525 735  
Interest-bearing liabilities  0.0 2,046 1,567 726 492  
Balance sheet total (assets)  0.0 2,763 2,538 1,900 1,853  

Net Debt  0.0 1,452 355 -397 -1,045  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 317 1,594 1,408 1,590  
Gross profit growth  0.0% 0.0% 402.9% -11.7% 13.0%  
Employees  0 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)  0 2,763 2,538 1,900 1,853  
Balance sheet change%  0.0% 0.0% -8.2% -25.1% -2.5%  
Added value  0.0 141.3 779.0 815.5 835.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,373 -1,064 -1,214 -922  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 10.4% 14.4% 23.4%  
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% 0.0% 6.3% 9.2% 20.1%  
ROI %  0.0% 0.0% 7.2% 12.4% 30.4%  
ROE %  0.0% -8.8% 0.8% 12.5% 33.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 16.6% 18.3% 27.6% 39.6%  
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, %  0.0% 1,027.2% 45.5% -48.4% -125.0%  
Gearing %  0.0% 445.2% 338.2% 138.2% 66.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 6.5% 6.2% 7.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.6 0.9 1.4  
Current Ratio  0.0 0.5 0.6 0.9 1.5  
Cash and cash equivalent  0.0 593.9 1,212.1 1,122.4 1,536.3  

Capital use efficiency 
2020
N/A
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 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 -1,165.5 -737.5 -115.4 550.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 141 779 816 836  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 141 779 821 836  
EBIT / employee  0 0 166 203 373  
Net earnings / employee  0 -40 4 62 209