Hedelund Mælk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 5.1% 1.2% 1.7%  
Credit score (0-100)  0 0 43 80 72  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 915.6 60.2  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 27,703 58,814  
EBITDA  0.0 0.0 43,876 5,487 34,476  
EBIT  0.0 0.0 43,876 10,221 37,678  
Pre-tax profit (PTP)  0.0 0.0 34,070.0 8,039.6 35,421.8  
Net earnings  0.0 0.0 34,070.0 5,646.7 27,778.3  
Pre-tax profit without non-rec. items  0.0 0.0 43,876 8,040 35,422  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 60,646 66,662  
Shareholders equity total  0.0 0.0 34,110 29,757 57,535  
Interest-bearing liabilities  0.0 0.0 0.0 29,193 35,934  
Balance sheet total (assets)  0.0 0.0 76,302 89,509 103,301  

Net Debt  0.0 0.0 0.0 29,183 35,924  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 0.0 27,703 58,814  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 112.3%  
Employees  0 0 0 40 44  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 76,302 89,509 103,301  
Balance sheet change%  0.0% 0.0% 0.0% 17.3% 15.4%  
Added value  0.0 0.0 43,876.0 10,220.6 39,671.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 59,014 4,022  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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% 0.0% 0.0% 36.9% 64.1%  
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% 0.0% 57.5% 12.4% 39.2%  
ROI %  0.0% 0.0% 57.5% 15.0% 47.8%  
ROE %  0.0% 0.0% 99.9% 17.7% 63.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 100.0% 33.2% 55.7%  
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% 0.0% 0.0% 531.9% 104.2%  
Gearing %  0.0% 0.0% 0.0% 98.1% 62.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.2% 7.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.6 0.8  
Cash and cash equivalent  0.0 0.0 0.0 10.0 10.0  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 0.0 -18,323.9 -7,974.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 256 902  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 137 784  
EBIT / employee  0 0 0 256 856  
Net earnings / employee  0 0 0 141 631