CVR number 35848290
Industry 77.2100 Renting and leasing of recreational and sports goods

Hedegaard 2024 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  11.5% 16.2% 3.7% 3.8% 13.4%  
Credit score (0-100)  22 11 50 51 16  
Credit rating  BB BB BBB BBB 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  6.1 1.1 369 708 -10.3  
EBITDA  6.1 1.1 369 681 -243  
EBIT  6.1 1.1 256 492 -465  
Pre-tax profit (PTP)  4.4 3.9 240.3 411.4 -526.4  
Net earnings  3.2 3.1 187.5 321.8 -410.6  
Pre-tax profit without non-rec. items  4.4 3.9 240 411 -526  
 
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  0.0 0.0 2,039 2,914 0.0  
Shareholders equity total  79.0 82.1 270 591 181  
Interest-bearing liabilities  1.6 0.0 2,526 3,250 2,111  
Balance sheet total (assets)  82.6 82.9 3,251 4,283 2,325  
Net Debt  -58.0 -44.5 1,982 3,250 2,110  
 
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  6.1 1.1 369 708 -10.3  
Gross profit growth  25.3% -81.2% 32,290.6% 92.1% 0.0%  
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)  83 83 3,251 4,283 2,325  
Balance sheet change%  1.5% 0.4% 3,819.6% 31.8% -45.7%  
Added value  6.1 1.1 368.6 604.9 -243.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,974 679 -3,177  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  100.0% 100.0% 69.4% 69.5% 4,515.2%  
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 %  7.4% 5.2% 15.3% 13.1% -13.7%  
ROI %  7.7% 5.3% 16.1% 13.9% -14.4%  
ROE %  4.1% 3.8% 106.6% 74.8% -106.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 99.0% 8.3% 13.8% 7.8%  
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, %  -956.8% -3,907.8% 537.6% 477.4% -867.3%  
Gearing %  2.0% 0.0% 937.0% 549.5% 1,168.2%  
Net interest  0 0 0 0 0  
Financing costs %  203.7% 50.6% 1.2% 2.8% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  35.2 0.0 0.4 0.4 1.1  
Current Ratio  35.2 0.0 0.4 0.4 1.1  
Cash and cash equivalent  59.6 44.5 544.0 0.0 0.7  

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  80.3 82.9 -1,514.7 -2,178.0 214.0  
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  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