CVR number 44662116
Industry 58.1300 Publishing of newspapers

HERNING FOLKEBLAD (VESTJYLLAND) A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 0.6% 1.4% 0.7%  
Credit score (0-100)  0 0 96 77 94  
Credit rating  N/A N/A AA A AA  
Credit limit (kDKK)  0.0 0.0 15,040.2 876.2 12,122.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 65,832 48,861 48,979  
EBITDA  0.0 0.0 17,158 -1,125 5,554  
EBIT  0.0 0.0 15,101 -3,048 3,620  
Pre-tax profit (PTP)  0.0 0.0 2,941.0 -18,782.0 4,450.4  
Net earnings  0.0 0.0 1,508.0 -18,915.0 3,341.9  
Pre-tax profit without non-rec. items  0.0 0.0 2,941 -18,782 4,450  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 50,814 51,965 51,264  
Shareholders equity total  0.0 0.0 133,633 114,369 117,411  
Interest-bearing liabilities  0.0 0.0 53,584 67,698 17,563  
Balance sheet total (assets)  0.0 0.0 220,397 215,838 169,724  
Net Debt  0.0 0.0 -61,610 -41,726 -51,300  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 65,832 48,861 48,979  
Gross profit growth  0.0% 0.0% 0.0% -25.8% 0.2%  
Employees  0 0 95 95 80  
Employee growth %  0.0% 0.0% 0.0% 0.0% -15.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 220,397 215,838 169,724  
Balance sheet change%  0.0% 0.0% 0.0% -2.1% -21.4%  
Added value  0.0 0.0 17,158.0 -991.0 5,553.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 51,296 -1,059 -2,922  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 22.9% -6.2% 7.4%  
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% 7.5% -8.2% 2.9%  
ROI %  0.0% 0.0% 8.8% -9.7% 3.5%  
ROE %  0.0% 0.0% 1.1% -15.3% 2.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 62.7% 54.8% 72.4%  
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% -359.1% 3,709.0% -923.7%  
Gearing %  0.0% 0.0% 40.1% 59.2% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.3% 1.4% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.6 1.3 1.7  
Current Ratio  0.0 0.0 1.4 1.2 1.5  
Cash and cash equivalent  0.0 0.0 115,194.0 109,424.0 68,862.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -69,299.0 -83,010.0 -38,503.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 181 -10 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 181 -12 69  
EBIT / employee  0 0 159 -32 45  
Net earnings / employee  0 0 16 -199 42