Hartvigs Bageri Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 6.4% 3.5% 3.9%  
Credit score (0-100)  0 31 36 52 51  
Credit rating  N/A BB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.9 -5.0 -5.3 -5.3  
EBITDA  0.0 -6.9 -5.0 -5.3 -5.3  
EBIT  0.0 -6.9 -5.0 -5.3 -5.3  
Pre-tax profit (PTP)  0.0 317.5 51.0 266.2 111.4  
Net earnings  0.0 319.2 52.5 268.1 114.3  
Pre-tax profit without non-rec. items  0.0 317 51.0 266 111  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 359 412 580 572  
Interest-bearing liabilities  0.0 4.6 13.8 45.6 210  
Balance sheet total (assets)  0.0 459 442 671 819  

Net Debt  0.0 4.6 13.7 45.5 -50.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.9 -5.0 -5.3 -5.3  
Gross profit growth  0.0% 0.0% 27.7% -5.0% 0.0%  
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)  0 459 442 671 819  
Balance sheet change%  0.0% 0.0% -3.6% 51.7% 22.1%  
Added value  0.0 -6.9 -5.0 -5.3 -5.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 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 %  0.0% 69.8% 12.6% 48.6% 16.5%  
ROI %  0.0% 88.0% 14.4% 51.5% 17.5%  
ROE %  0.0% 88.9% 13.6% 54.1% 19.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 78.3% 93.1% 86.4% 69.8%  
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, %  0.0% -66.8% -273.6% -867.2% 951.9%  
Gearing %  0.0% 1.3% 3.3% 7.9% 36.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 117.0% 62.5% 14.2% 9.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.4 0.9 1.2  
Current Ratio  0.0 0.9 0.4 0.9 1.2  
Cash and cash equivalent  0.0 0.0 0.1 0.0 259.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -7.9 -17.2 -4.8 59.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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