CVR number 73129516
Industry 476310

HERI RIDEUDSTYR ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 3.1% 6.8% 6.4% 10.0%  
Credit score (0-100)  46 57 34 36 23  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,616 2,687 1,694 1,373 -654  
EBITDA  85.5 441 -508 -239 -2,372  
EBIT  73.8 429 -515 -239 -2,376  
Pre-tax profit (PTP)  -75.7 407.4 -541.5 -290.7 -2,433.4  
Net earnings  -61.6 315.0 -429.1 -380.9 -2,405.8  
Pre-tax profit without non-rec. items  -75.7 407 -542 -291 -2,433  
 
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  19.2 7.6 0.0 0.0 21.7  
Shareholders equity total  2,958 3,273 3,644 3,263 1,750  
Interest-bearing liabilities  1,129 1,243 1,282 1,280 530  
Balance sheet total (assets)  5,916 6,166 5,936 5,882 3,852  
Net Debt  671 708 1,055 1,195 480  
 
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  1,616 2,687 1,694 1,373 -654  
Gross profit growth  -14.4% 66.3% -37.0% -18.9% 0.0%  
Employees  6 8 7 5 5  
Employee growth %  20.0% 33.3% -12.5% -28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,916 6,166 5,936 5,882 3,852  
Balance sheet change%  14.2% 4.2% -3.7% -0.9% -34.5%  
Added value  85.5 440.8 -507.8 -231.6 -2,371.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -23 -15 0 18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  4.6% 16.0% -30.4% -17.4% 363.5%  
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 %  1.4% 7.5% -8.4% -3.6% -48.8%  
ROI %  1.8% 10.3% -10.7% -4.6% -69.6%  
ROE %  -2.1% 10.1% -12.4% -11.0% -96.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.0% 53.1% 61.4% 55.5% 45.4%  
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, %  784.5% 160.6% -207.7% -499.7% -20.2%  
Gearing %  38.2% 38.0% 35.2% 39.2% 30.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 3.7% 2.5% 5.9% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.8 0.5 0.2 0.2  
Current Ratio  2.0 4.0 3.5 2.9 1.8  
Cash and cash equivalent  458.4 534.9 227.5 84.5 50.9  

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  2,990.6 4,562.3 4,178.0 3,861.0 1,716.1  
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  14 55 -73 -46 -474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 55 -73 -48 -474  
EBIT / employee  12 54 -74 -48 -475  
Net earnings / employee  -10 39 -61 -76 -481