HestepraksisNord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 5.2% 8.1% 10.8% 8.3%  
Credit score (0-100)  44 43 29 22 28  
Credit rating  BBB BBB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  979 1,268 1,759 2,416 2,395  
EBITDA  -13.6 215 -242 -127 408  
EBIT  -34.2 201 -308 -312 229  
Pre-tax profit (PTP)  -52.4 188.2 -328.3 -391.8 120.6  
Net earnings  -40.9 146.8 -255.5 -465.4 120.6  
Pre-tax profit without non-rec. items  -52.4 188 -328 -392 121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  51.8 37.3 830 599 512  
Shareholders equity total  9.1 156 -244 -710 -589  
Interest-bearing liabilities  355 257 1,065 1,161 874  
Balance sheet total (assets)  726 968 1,558 1,231 1,022  

Net Debt  10.8 -146 1,060 1,152 870  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  979 1,268 1,759 2,416 2,395  
Gross profit growth  0.0% 29.4% 38.8% 37.3% -0.9%  
Employees  2 3 6 7 5  
Employee growth %  0.0% 50.0% 100.0% 16.7% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  726 968 1,558 1,231 1,022  
Balance sheet change%  0.0% 33.4% 61.0% -21.0% -17.0%  
Added value  -13.6 215.3 -242.2 -245.8 407.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 -29 727 -416 -266  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  -3.5% 15.8% -17.5% -12.9% 9.6%  
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 %  -4.4% 23.7% -22.1% -16.5% 13.1%  
ROI %  -8.6% 51.5% -41.4% -27.8% 22.8%  
ROE %  -449.0% 177.9% -29.8% -33.4% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.6% 21.1% -4.1% -36.6% -28.3%  
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, %  -79.5% -67.8% -437.5% -906.3% 213.5%  
Gearing %  3,900.4% 164.6% -435.9% -163.7% -148.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 4.1% 3.4% 7.4% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 0.2 0.2 0.2  
Current Ratio  1.8 1.8 0.4 0.3 0.3  
Cash and cash equivalent  344.4 402.6 4.8 9.5 3.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  309.5 402.3 -912.4 -1,340.9 -946.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 72 -40 -35 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 72 -40 -18 82  
EBIT / employee  -17 67 -51 -45 46  
Net earnings / employee  -20 49 -43 -66 24