HESTBÆK GRUPPEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.6% 11.0%  
Credit score (0-100)  0 0 0 22 26  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 319 726  
Gross profit  0.0 0.0 0.0 270 523  
EBITDA  0.0 0.0 0.0 110 -59.5  
EBIT  0.0 0.0 0.0 80.7 -89.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 80.8 -89.0  
Net earnings  0.0 0.0 0.0 80.8 -89.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 80.8 -89.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 47.1 30.9  
Shareholders equity total  0.0 0.0 0.0 121 31.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 187 145  

Net Debt  0.0 0.0 0.0 -127 -75.1  
 
See the entire balance sheet

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

Net sales  0 0 0 319 726  
Net sales growth  0.0% 0.0% 0.0% 0.0% 127.2%  
Gross profit  0.0 0.0 0.0 270 523  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 93.9%  
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 -160.0 0.0  
Balance sheet total (assets)  0 0 0 187 145  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.4%  
Added value  0.0 0.0 0.0 240.8 -59.5  
Added value %  0.0% 0.0% 0.0% 75.4% -8.2%  
Investments  0 0 0 18 -46  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 34.3% -8.2%  
EBIT %  0.0% 0.0% 0.0% 25.3% -12.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 29.9% -17.0%  
Net Earnings %  0.0% 0.0% 0.0% 25.3% -12.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 34.3% -8.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 25.3% -12.3%  
ROA %  0.0% 0.0% 0.0% 43.2% -53.5%  
ROI %  0.0% 0.0% 0.0% 66.9% -116.8%  
ROE %  0.0% 0.0% 0.0% 66.9% -116.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 64.5% 21.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 20.8% 15.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -19.0% 5.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -116.1% 126.2%  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.1 1.0  
Current Ratio  0.0 0.0 0.0 2.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 127.2 75.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 14.7 19.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 43.9% 15.8%  
Net working capital  0.0 0.0 0.0 73.7 0.7  
Net working capital %  0.0% 0.0% 0.0% 23.1% 0.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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