CVR number 30489845
Industry 255300

HAUGAARD COMPANY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.5% 2.7% 2.0% 4.5%  
Credit score (0-100)  83 62 59 68 46  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  321.6 0.0 0.0 1.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  13,394 9,797 8,418 10,176 10,289  
EBITDA  1,664 599 626 681 -444  
EBIT  1,082 31.0 117 131 -1,015  
Pre-tax profit (PTP)  971.7 45.3 97.8 184.6 -989.8  
Net earnings  738.6 14.1 20.6 136.1 -782.8  
Pre-tax profit without non-rec. items  972 45.3 97.8 185 -990  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  4,722 4,046 3,684 3,444 3,172  
Shareholders equity total  8,285 8,299 8,319 8,456 7,673  
Interest-bearing liabilities  6,320 5,710 4,764 4,163 4,470  
Balance sheet total (assets)  18,356 16,292 15,321 15,330 15,073  
Net Debt  4,728 4,685 4,353 3,522 4,458  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,394 9,797 8,418 10,176 10,289  
Gross profit growth  5.5% -26.9% -14.1% 20.9% 1.1%  
Employees  0 21 15 17 16  
Employee growth %  0.0% 0.0% -28.6% 13.3% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,356 16,292 15,321 15,330 15,073  
Balance sheet change%  -13.4% -11.2% -6.0% 0.1% -1.7%  
Added value  1,663.9 599.3 625.8 640.0 -444.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,072 -1,244 -871 -789 -842  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  8.1% 0.3% 1.4% 1.3% -9.9%  
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 %  6.1% 0.9% 1.4% 2.3% -5.4%  
ROI %  8.0% 1.1% 1.6% 2.6% -6.3%  
ROE %  9.3% 0.2% 0.2% 1.6% -9.7%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  45.1% 50.9% 54.3% 55.2% 50.9%  
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, %  284.2% 781.7% 695.7% 517.6% -1,003.3%  
Gearing %  76.3% 68.8% 57.3% 49.2% 58.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.9% 2.5% 3.8% 3.9%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  2.3 3.6 3.7 3.0 2.4  
Current Ratio  2.8 3.9 4.2 3.6 2.9  
Cash and cash equivalent  1,591.8 1,025.4 410.3 640.9 11.3  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  8,826.2 9,141.4 8,852.4 8,601.1 7,833.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 29 42 38 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 29 42 40 -28  
EBIT / employee  0 1 8 8 -63  
Net earnings / employee  0 1 1 8 -49