CVR number 16704504
Industry 01.4920 Raising of other animals

HÆRUP VILDTOPDRÆT 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 1.9% 3.0% 1.0% 1.2%  
Credit score (0-100)  85 69 55 87 81  
Credit rating  A A BBB A A  
Credit limit (kDKK)  108.3 0.5 0.0 174.9 83.4  
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  88.1 32.9 88.7 601 336  
EBITDA  88.1 -163 -253 262 -2.8  
EBIT  23.3 -228 -313 176 -86.4  
Pre-tax profit (PTP)  -48.9 -151.8 -449.5 138.2 -93.9  
Net earnings  -50.9 -153.9 -453.6 140.3 -93.2  
Pre-tax profit without non-rec. items  -48.9 -152 -450 138 -93.9  
 
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  7,661 7,590 7,529 7,776 7,693  
Shareholders equity total  3,028 2,874 2,421 2,561 2,468  
Interest-bearing liabilities  4,990 4,990 5,177 5,042 4,990  
Balance sheet total (assets)  9,325 9,200 8,951 8,951 8,800  
Net Debt  3,732 3,750 4,027 4,291 4,287  
 
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  88.1 32.9 88.7 601 336  
Gross profit growth  0.0% -62.7% 169.6% 577.4% -44.0%  
Employees  3 1 2 2 2  
Employee growth %  0.0% -66.7% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,325 9,200 8,951 8,951 8,800  
Balance sheet change%  -0.3% -1.3% -2.7% 0.0% -1.7%  
Added value  88.1 -163.2 -252.8 236.7 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -136 -121 161 -167  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -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 (%)  26.5% -692.2% -353.3% 29.3% -25.7%  
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 %  0.3% -1.4% -3.3% 2.2% -0.5%  
ROI %  0.3% -1.4% -3.3% 2.2% -0.5%  
ROE %  -1.7% -5.2% -17.1% 5.6% -3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.5% 31.2% 27.0% 28.6% 28.0%  
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, %  4,237.0% -2,297.5% -1,593.1% 1,637.3% -151,380.1%  
Gearing %  164.8% 173.6% 213.9% 196.9% 202.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.5% 3.0% 1.1% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  35.5 20.3 4.6 6.7 11.1  
Current Ratio  40.2 22.8 5.2 8.8 14.5  
Cash and cash equivalent  1,257.3 1,239.8 1,150.8 751.3 702.4  

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  528.2 353.0 65.7 507.6 1,030.7  
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  29 -163 -126 118 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 -163 -126 131 -1  
EBIT / employee  8 -228 -157 88 -43  
Net earnings / employee  -17 -154 -227 70 -47