CVR number 41354720
Industry 59.2000 Sound recording and music publishing activities

HEDEGAARD Studio ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.9% 3.0% 5.5% 5.9% 2.9%  
Credit score (0-100)  50 56 40 38 58  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  814 1,119 1,832 2,171 1,527  
EBITDA  153 313 1,171 1,414 662  
EBIT  105 266 1,140 1,382 631  
Pre-tax profit (PTP)  109.1 264.0 1,136.4 1,379.8 627.9  
Net earnings  77.5 251.1 825.8 1,068.4 482.2  
Pre-tax profit without non-rec. items  108 264 1,136 1,380 628  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  25.0 18.8 12.5 6.3 0.0  
Shareholders equity total  1,350 715 1,290 1,358 841  
Interest-bearing liabilities  43.9 71.5 29.7 41.9 254  
Balance sheet total (assets)  1,779 986 2,007 2,108 1,513  
Net Debt  -387 -244 -577 -1,157 -806  
 
See the entire balance sheet

Volume 
2020
2020/12
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  814 1,119 1,832 2,171 1,527  
Gross profit growth  0.0% 37.4% 63.7% 18.5% -29.7%  
Employees  0 2 2 2 2  
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)  1,779 986 2,007 2,108 1,513  
Balance sheet change%  0.0% -44.6% 103.6% 5.0% -28.2%  
Added value  152.6 313.4 1,171.3 1,414.3 662.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  223 -94 -64 -64 -64  
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 
2020
2020/12
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 (%)  12.9% 23.8% 62.2% 63.7% 41.3%  
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 %  5.9% 19.3% 76.2% 67.2% 34.8%  
ROI %  7.3% 23.2% 99.1% 92.8% 46.0%  
ROE %  5.7% 24.3% 82.4% 80.7% 43.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.9% 72.6% 64.3% 64.4% 55.6%  
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, %  -253.6% -77.9% -49.3% -81.8% -121.7%  
Gearing %  3.2% 10.0% 2.3% 3.1% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  -10.9% 4.0% 6.6% 8.0% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 4.3 3.2 3.2 2.5  
Current Ratio  4.0 4.3 3.2 3.2 2.5  
Cash and cash equivalent  430.8 315.8 606.8 1,198.6 1,060.0  

Capital use efficiency 
2020
2020/12
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  1,133.5 518.2 1,189.0 1,274.4 764.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 157 586 707 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 157 586 707 331  
EBIT / employee  0 133 570 691 315  
Net earnings / employee  0 126 413 534 241