HERLEV ANLÆGSFIRMA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.5% 6.8% 13.3% 10.7% 10.2%  
Credit score (0-100)  43 35 16 22 23  
Credit rating  BB BB B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  164 14.8 -21.0 45.8 413  
EBITDA  138 14.8 -21.0 45.8 42.3  
EBIT  107 -16.6 -56.0 -0.9 27.0  
Pre-tax profit (PTP)  106.8 -16.6 -56.2 -0.9 27.0  
Net earnings  82.9 -13.7 -56.2 3.1 27.0  
Pre-tax profit without non-rec. items  107 -16.6 -56.2 -0.9 27.0  

 
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  98.1 66.7 102 54.9 39.6  
Shareholders equity total  248 235 179 182 209  
Interest-bearing liabilities  0.4 11.2 11.2 0.0 0.0  
Balance sheet total (assets)  299 268 205 190 264  

Net Debt  -158 -132 -83.7 -124 -216  
 
See the entire balance sheet

Volume 
2019
2019/12
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  164 14.8 -21.0 45.8 413  
Gross profit growth  -1.4% -91.0% 0.0% 0.0% 802.6%  
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)  299 268 205 190 264  
Balance sheet change%  15.4% -10.4% -23.5% -7.5% 39.2%  
Added value  138.5 14.8 -21.0 34.1 42.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -63 -0 -93 -30  

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

Profitability 
2019
2019/12
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 (%)  65.1% -112.1% 266.7% -1.9% 6.5%  
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 %  38.4% -5.9% -23.7% -0.4% 11.9%  
ROI %  45.8% -6.7% -25.7% -0.5% 13.9%  
ROE %  36.3% -5.7% -27.2% 1.7% 13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.1% 87.7% 87.1% 95.8% 79.1%  
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, %  -114.0% -889.8% 398.5% -270.7% -510.6%  
Gearing %  0.1% 4.8% 6.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -134.6% 0.0% 1.3% 1.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 6.1 3.9 16.9 4.1  
Current Ratio  4.2 6.1 3.9 16.9 4.1  
Cash and cash equivalent  158.3 143.0 94.9 124.0 215.9  

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)  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  153.2 168.0 77.0 126.7 169.0  
Net working capital %  0.0% 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  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