Hedemanns Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.6% 19.8% 3.2% 7.0% 5.6%  
Credit score (0-100)  47 6 54 34 40  
Credit rating  BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -11.0 -7.7 -5.5 -3.7  
EBITDA  -6.3 -11.0 -7.7 -5.5 -3.7  
EBIT  -6.3 -11.0 -7.7 -5.5 -3.7  
Pre-tax profit (PTP)  180.8 -124.2 292.6 -61.7 -72.2  
Net earnings  181.7 -125.0 289.8 -56.9 -72.2  
Pre-tax profit without non-rec. items  181 -124 293 -61.7 -72.2  

 
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  182 1.3 291 177 105  
Interest-bearing liabilities  2.6 0.0 6.5 0.6 0.0  
Balance sheet total (assets)  188 5.1 328 185 109  

Net Debt  2.6 0.0 6.5 0.6 -4.6  
 
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  -6.3 -11.0 -7.7 -5.5 -3.7  
Gross profit growth  0.0% -76.0% 30.0% 28.7% 32.0%  
Employees  0 0 0 1 1  
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)  188 5 328 185 109  
Balance sheet change%  0.0% -97.3% 6,325.8% -43.5% -41.3%  
Added value  -6.3 -11.0 -7.7 -5.5 -3.7  
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  -1.0 -2.0 -3.0 -4.0 -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 %  96.2% -73.3% 151.5% -24.1% -49.0%  
ROI %  98.2% -123.9% 198.2% -26.0% -51.0%  
ROE %  100.0% -136.6% 198.2% -24.3% -51.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 26.4% 88.9% 95.7% 96.5%  
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, %  -42.0% 0.0% -84.7% -10.2% 122.0%  
Gearing %  1.4% 0.0% 2.2% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 697.9% 114.9% 0.9% 73.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.4 1.3 7.5 14.0  
Current Ratio  0.1 1.4 1.3 7.5 14.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 4.6  

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)  219.0 124.4 177.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5.5 1.3 9.3 51.9 48.8  
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 -5 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -4  
EBIT / employee  0 0 0 -5 -4  
Net earnings / employee  0 0 0 -57 -72