HERSKIND HOLDING 1983 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.8% 1.8% 6.9% 18.6% 11.0%  
Credit score (0-100)  52 72 33 7 21  
Credit rating  BBB A BBB B BB  
Credit limit (kDKK)  0.0 3.8 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  1,171 578 -329 -211 -325  
EBITDA  1,071 578 -329 -211 -325  
EBIT  1,071 578 -329 -211 -325  
Pre-tax profit (PTP)  4,290.8 1,339.3 13.7 -2,793.0 11.5  
Net earnings  4,054.2 1,204.4 13.7 -2,793.0 11.7  
Pre-tax profit without non-rec. items  4,291 1,339 13.7 -2,793 11.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,855 5,173 4,787 1,935 1,547  
Interest-bearing liabilities  0.4 0.0 40.6 13.4 0.0  
Balance sheet total (assets)  4,475 6,170 5,003 2,250 1,880  

Net Debt  -1,181 -1,338 -36.9 -301 -521  
 
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  1,171 578 -329 -211 -325  
Gross profit growth  -27.7% -50.7% 0.0% 35.8% -54.2%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,475 6,170 5,003 2,250 1,880  
Balance sheet change%  77.0% 37.9% -18.9% -55.0% -16.4%  
Added value  1,071.0 577.8 -328.8 -211.0 -325.3  
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  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 (%)  91.4% 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 %  122.7% 25.6% 5.7% -36.2% 21.1%  
ROI %  152.4% 30.2% 6.4% -38.7% 24.9%  
ROE %  146.9% 26.7% 0.3% -83.1% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.1% 83.9% 95.7% 86.0% 82.3%  
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, %  -110.2% -231.6% 11.2% 142.4% 160.1%  
Gearing %  0.0% 0.0% 0.8% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 10,931.4% 1,497.4% 5,479.8% 6,321.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.7 20.4 7.1 5.5  
Current Ratio  2.8 2.7 20.4 7.1 5.5  
Cash and cash equivalent  1,181.1 1,338.4 77.5 313.9 520.8  

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  1,145.7 1,692.7 4,141.6 1,907.6 1,486.1  
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  1,071 578 -329 -211 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,071 578 -329 -211 0  
EBIT / employee  1,071 578 -329 -211 0  
Net earnings / employee  4,054 1,204 14 -2,793 0