Hebert Co 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  10.9% 7.1% 13.9% 13.3% 11.5%  
Credit score (0-100)  23 34 15 16 20  
Credit rating  BB BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.1 -11.5 -3.4 -7.2 -5.7  
EBITDA  -12.1 -11.5 -3.4 -7.2 -5.7  
EBIT  -12.1 -11.5 -3.4 -7.2 -5.7  
Pre-tax profit (PTP)  -12.1 -12.7 -27.0 -21.5 -5.7  
Net earnings  -12.1 -17.7 -27.0 -21.5 -5.7  
Pre-tax profit without non-rec. items  -12.1 -12.7 -27.0 -21.5 -5.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -12.1 35.2 8.2 -13.3 -19.0  
Interest-bearing liabilities  1.7 0.0 24.2 24.2 24.2  
Balance sheet total (assets)  25.0 64.9 38.1 10.9 9.0  

Net Debt  1.7 -40.5 -13.8 13.3 15.2  
 
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  -12.1 -11.5 -3.4 -7.2 -5.7  
Gross profit growth  51.6% 4.6% 70.2% -109.6% 21.4%  
Employees  0 0 0 0 0  
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)  25 65 38 11 9  
Balance sheet change%  0.0% 159.7% -41.4% -71.3% -17.5%  
Added value  -12.1 -11.5 -3.4 -7.2 -5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -39.0% -22.6% -51.6% -68.4% -21.7%  
ROI %  -1,424.2% -62.5% -78.5% -75.1% -23.4%  
ROE %  -96.8% -58.6% -124.2% -224.7% -56.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -32.6% 54.3% 21.6% -54.9% -67.8%  
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, %  -14.0% 351.4% 402.4% -184.7% -268.9%  
Gearing %  -14.0% 0.0% 294.5% -182.2% -127.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 132.0% 3.6% 1.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.3 0.5 0.3  
Current Ratio  0.0 1.4 1.3 0.5 0.3  
Cash and cash equivalent  0.0 40.5 38.1 10.9 9.0  

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  -35.8 12.1 8.2 -13.3 -19.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0