CVR number 37417629
Industry 01.6100 Support activities for crop production

Halm Danmark 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.1% 3.5% 2.5% 1.0% 1.3%  
Credit score (0-100)  69 53 61 87 78  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.3 0.0 0.0 206.9 55.3  
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  1,559 319 738 1,382 1,829  
EBITDA  1,461 67.4 354 884 1,477  
EBIT  1,354 67.4 340 869 1,462  
Pre-tax profit (PTP)  1,347.2 54.5 337.0 851.2 1,499.8  
Net earnings  1,049.2 31.2 201.7 664.0 1,169.4  
Pre-tax profit without non-rec. items  1,347 54.5 337 851 1,500  
 
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  404 0.0 50.5 35.7 21.0  
Shareholders equity total  1,628 1,659 1,461 2,125 2,494  
Interest-bearing liabilities  396 0.0 0.0 0.0 505  
Balance sheet total (assets)  3,738 2,404 2,897 3,798 4,411  
Net Debt  -2,427 -1,301 -1,959 -1,727 -2,166  
 
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  1,559 319 738 1,382 1,829  
Gross profit growth  50.4% -79.5% 131.0% 87.3% 32.4%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,738 2,404 2,897 3,798 4,411  
Balance sheet change%  45.6% -35.7% 20.5% 31.1% 16.1%  
Added value  1,461.4 67.4 353.7 882.6 1,476.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -312 -404 37 -29 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  86.8% 21.1% 46.1% 62.9% 79.9%  
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 %  43.2% 2.2% 13.2% 26.4% 37.3%  
ROI %  80.7% 3.6% 21.3% 45.6% 54.2%  
ROE %  72.2% 1.9% 12.9% 37.0% 50.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.5% 69.0% 50.4% 55.9% 56.5%  
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, %  -166.1% -1,930.5% -553.7% -195.4% -146.7%  
Gearing %  24.4% 0.0% 0.0% 0.0% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.5% 0.0% 0.0% 12.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 3.0 2.1 2.2 2.8  
Current Ratio  1.9 3.4 2.1 2.5 2.8  
Cash and cash equivalent  2,823.8 1,301.0 1,958.8 1,727.3 2,670.9  

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  1,547.4 1,691.5 1,488.2 2,253.6 2,777.8  
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  731 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  731 0 0 0 0  
EBIT / employee  677 0 0 0 0  
Net earnings / employee  525 0 0 0 0