Hveiti Ingredients ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.3% 17.0% 20.1% 11.1%  
Credit score (0-100)  0 9 9 5 21  
Credit rating  N/A BB BB B BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 11.7 -16.6 -349 156  
EBITDA  0.0 11.7 -16.6 -349 156  
EBIT  0.0 11.7 -16.6 -349 156  
Pre-tax profit (PTP)  0.0 11.5 -18.3 -350.2 137.4  
Net earnings  0.0 7.7 -14.7 -355.9 137.4  
Pre-tax profit without non-rec. items  0.0 11.5 -18.3 -350 137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 47.7 53.0 -299 -162  
Interest-bearing liabilities  0.0 0.0 3.8 4.3 381  
Balance sheet total (assets)  0.0 61.5 72.0 57.2 233  

Net Debt  0.0 -58.6 -56.3 -20.7 149  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 11.7 -16.6 -349 156  
Gross profit growth  0.0% 0.0% 0.0% -1,998.8% 0.0%  
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 61 72 57 233  
Balance sheet change%  0.0% 0.0% 17.1% -20.5% 308.2%  
Added value  0.0 11.7 -16.6 -349.4 156.1  
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  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 19.0% -25.0% -163.1% 42.0%  
ROI %  0.0% 24.5% -31.9% -1,144.3% 82.0%  
ROE %  0.0% 16.1% -29.2% -646.0% 94.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 77.6% 73.6% -84.0% -40.9%  
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% -501.7% 338.2% 5.9% 95.7%  
Gearing %  0.0% 0.0% 7.1% -1.4% -235.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 87.7% 20.4% 10.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.5 3.8 0.2 0.6  
Current Ratio  0.0 4.5 3.8 0.2 0.6  
Cash and cash equivalent  0.0 58.6 60.1 25.0 231.3  

Capital use efficiency 
2019
N/A
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)  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 47.7 53.0 -299.3 -161.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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