CVR number 28299168
Industry 68.2040 Renting and operating of own or leased real estate

HAUGAARD LAGER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 1.0% 1.1% 1.1%  
Credit score (0-100)  87 88 86 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  77.7 140.1 155.9 105.4 131.2  
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  793 872 962 981 1,424  
Gross profit  473 746 826 744 1,230  
EBITDA  771 746 826 744 1,230  
EBIT  622 730 805 701 1,204  
Pre-tax profit (PTP)  367.4 480.0 558.2 313.2 387.7  
Net earnings  334.8 409.9 491.8 273.6 357.6  
Pre-tax profit without non-rec. items  367 480 558 313 388  
 
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  17,991 18,071 18,071 23,061 23,057  
Shareholders equity total  1,252 1,657 2,149 2,422 2,780  
Interest-bearing liabilities  16,587 16,172 15,660 20,237 19,774  
Balance sheet total (assets)  18,136 18,167 18,150 23,132 23,081  
Net Debt  16,587 16,172 15,660 20,237 19,774  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  793 872 962 981 1,424  
Net sales growth  23.0% 9.9% 10.3% 1.9% 45.2%  
Gross profit  473 746 826 744 1,230  
Gross profit growth  11.5% 57.6% 10.7% -9.9% 65.3%  
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)  18,136 18,167 18,150 23,132 23,081  
Balance sheet change%  -1.6% 0.2% -0.1% 27.4% -0.2%  
Added value  771.1 746.2 826.3 722.6 1,230.2  
Added value %  97.2% 85.6% 85.9% 73.7% 86.4%  
Investments  -103 42 -43 4,925 -52  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  97.2% 85.6% 85.9% 75.9% 86.4%  
EBIT %  78.4% 83.7% 83.7% 71.5% 84.6%  
EBIT to gross profit (%)  131.4% 97.8% 97.4% 94.2% 97.9%  
Net Earnings %  42.2% 47.0% 51.1% 27.9% 25.1%  
Profit before depreciation and extraordinary items %  60.9% 48.9% 53.4% 32.3% 27.0%  
Pre tax profit less extraordinaries %  46.3% 55.0% 58.0% 31.9% 27.2%  
ROA %  2.0% 2.6% 3.1% 1.5% 1.7%  
ROI %  2.0% 2.7% 3.1% 1.5% 1.7%  
ROE %  27.7% 28.2% 25.8% 12.0% 13.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.9% 9.1% 11.8% 10.5% 12.0%  
Relative indebtedness %  2,128.0% 1,893.1% 1,663.4% 2,112.0% 1,425.9%  
Relative net indebtedness %  2,128.0% 1,893.1% 1,663.4% 2,112.0% 1,425.9%  
Net int. bear. debt to EBITDA, %  2,151.2% 2,167.2% 1,895.3% 2,718.7% 1,607.4%  
Gearing %  1,325.0% 976.0% 728.8% 835.5% 711.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  17.7 4.4 5.6 10.5 0.6  
Trade creditors turnover (days)  96.8 250.8 316.8 180.8 223.2  
Current assets / Net sales %  4.8% 1.2% 1.5% 2.9% 0.2%  
Net working capital  -7,355.8 -7,196.9 -6,871.9 -6,292.7 -6,174.8  
Net working capital %  -927.1% -825.2% -714.4% -641.7% -433.7%  

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 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