HEDEBOE HOLDING ApS

 

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Analyst: XBRLDenmark
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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  1.1% 8.9% 3.9% 8.0% 5.0%  
Credit score (0-100)  85 27 49 30 43  
Credit rating  A BB BBB BB BBB  
Credit limit (kDKK)  253.0 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,359 0 0 0 0  
Gross profit  2,348 -28.8 -199 -204 -215  
EBITDA  2,348 -28.8 -289 -324 -349  
EBIT  2,348 -28.8 -289 -324 -349  
Pre-tax profit (PTP)  2,370.0 19,246.9 2,056.0 -2,493.6 2,023.6  
Net earnings  2,367.5 19,248.9 1,601.5 -1,947.3 1,576.3  
Pre-tax profit without non-rec. items  2,370 19,247 2,056 -2,494 2,024  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,326 21,575 16,176 14,115 15,573  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,596 22,657 20,908 17,591 17,499  

Net Debt  -2,262 -22,593 -20,893 -16,970 -17,018  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,359 0 0 0 0  
Net sales growth  -10.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  2,348 -28.8 -199 -204 -215  
Gross profit growth  -10.6% 0.0% -590.2% -2.8% -5.4%  
Employees  1 1 1 1 1  
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)  6,596 22,657 20,908 17,591 17,499  
Balance sheet change%  39.6% 243.5% -7.7% -15.9% -0.5%  
Added value  2,347.9 -28.8 -288.8 -324.3 -349.3  
Added value %  99.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 145.3% 158.7% 162.2%  
Net Earnings %  100.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  42.4% 133.1% 10.1% 4.5% 13.1%  
ROI %  48.9% 144.7% 11.7% 5.8% 15.5%  
ROE %  48.3% 143.1% 8.5% -12.9% 10.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.7% 95.2% 77.4% 80.2% 89.0%  
Relative indebtedness %  53.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -42.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -96.3% 78,430.6% 7,234.1% 5,232.2% 4,871.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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  2.5 20.9 4.4 5.1 9.1  
Current Ratio  2.5 20.9 4.4 5.1 9.1  
Cash and cash equivalent  2,261.7 22,592.7 20,892.5 16,970.1 17,017.8  

Capital use efficiency 
2019
2019/12
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)  171.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  136.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  233.7 12,994.7 -1,298.0 -427.9 519.7  
Net working capital %  9.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,359 0 0 0 0  
Added value / employee  2,348 -29 -289 -324 -349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,348 -29 -289 -324 -349  
EBIT / employee  2,348 -29 -289 -324 -349  
Net earnings / employee  2,367 19,249 1,602 -1,947 1,576