CVR number 42869449
Industry 681200

HFU Guldborg MIDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 1.2% 0.9% 1.0%  
Credit score (0-100)  0 77 81 88 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 98.7 1,342.4 3,335.0 2,874.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,747 4,022 3,756 4,934  
EBITDA  0.0 2,747 4,022 3,756 4,934  
EBIT  0.0 2,747 4,022 3,724 3,547  
Pre-tax profit (PTP)  0.0 1,900.1 4,279.9 3,801.5 3,575.5  
Net earnings  0.0 1,482.2 3,338.0 2,964.3 2,788.6  
Pre-tax profit without non-rec. items  0.0 1,900 4,280 3,801 3,575  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 48,300 49,208 55,296 54,430  
Shareholders equity total  0.0 18,231 46,442 49,406 52,195  
Interest-bearing liabilities  0.0 25,359 22,940 24,193 22,623  
Balance sheet total (assets)  0.0 49,116 75,558 82,177 82,718  
Net Debt  0.0 25,359 22,940 23,993 22,266  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,747 4,022 3,756 4,934  
Gross profit growth  0.0% 0.0% 46.4% -6.6% 31.4%  
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 49,116 75,558 82,177 82,718  
Balance sheet change%  0.0% 0.0% 53.8% 8.8% 0.7%  
Added value  0.0 2,746.8 4,022.5 3,724.1 3,546.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48,300 908 6,088 -866  
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 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 99.2% 71.9%  
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 %  0.0% 4.9% 7.6% 5.5% 4.9%  
ROI %  0.0% 4.9% 7.6% 5.6% 5.0%  
ROE %  0.0% 8.1% 10.3% 6.2% 5.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 37.1% 61.5% 60.1% 63.1%  
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% 923.2% 570.3% 638.8% 451.3%  
Gearing %  0.0% 139.1% 49.4% 49.0% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 1.8% 2.3% 2.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 1.6 0.6 0.9  
Current Ratio  0.0 0.5 1.6 0.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 199.9 357.0  

Capital use efficiency 
2019
N/A
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  0.0 -794.4 1,112.3 -2,601.5 -295.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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