DANSK HESTEVÆDDELØB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  4.9% 8.0% 3.0% 3.6% 1.7%  
Credit score (0-100)  45 31 55 52 71  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  5,758 6,298 9,251 12,341 16,911  
EBITDA  86.0 319 2,432 -318 3,786  
EBIT  32.3 283 2,420 -318 3,760  
Pre-tax profit (PTP)  33.5 284.9 2,676.0 -182.5 1,307.9  
Net earnings  18.3 208.9 2,073.6 -171.8 402.9  
Pre-tax profit without non-rec. items  33.5 285 2,676 -182 1,308  

 
See the entire income statement

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

Tangible assets total  47.4 11.5 0.0 63.7 74.0  
Shareholders equity total  501 709 2,783 2,611 3,014  
Interest-bearing liabilities  510 510 510 1,162 671  
Balance sheet total (assets)  23,002 13,267 22,734 12,558 11,724  

Net Debt  -8,199 -1,755 -2,551 -1,158 -2,760  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,758 6,298 9,251 12,341 16,911  
Gross profit growth  11.9% 9.4% 46.9% 33.4% 37.0%  
Employees  12 14 16 21 22  
Employee growth %  9.1% 16.7% 14.3% 31.3% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,002 13,267 22,734 12,558 11,724  
Balance sheet change%  58.1% -42.3% 71.4% -44.8% -6.6%  
Added value  86.0 319.0 2,431.5 -306.2 3,785.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -72 -23 64 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
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 (%)  0.6% 4.5% 26.2% -2.6% 22.2%  
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 %  0.3% 1.7% 15.8% -0.7% 54.3%  
ROI %  5.8% 28.3% 125.9% -3.5% 35.6%  
ROE %  3.7% 34.5% 118.7% -6.4% 14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.4% 9.2% 14.5% 24.9% 30.1%  
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, %  -9,530.1% -550.2% -104.9% 364.4% -72.9%  
Gearing %  101.9% 71.9% 18.3% 44.5% 22.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 6.1% 32.5% 6.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.2 1.3 1.4  
Current Ratio  1.0 1.1 1.2 1.3 1.4  
Cash and cash equivalent  8,709.1 2,265.0 3,060.8 2,319.9 3,430.8  

Capital use efficiency 
2019
2019/12
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  818.6 1,364.2 2,976.9 2,808.9 3,211.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 23 152 -15 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 23 152 -15 172  
EBIT / employee  3 20 151 -15 171  
Net earnings / employee  2 15 130 -8 18