Hedegaard 2024 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 11.7% 11.3% 2.2% 2.2%  
Credit score (0-100)  17 22 21 63 65  
Credit rating  BB BB BB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  4.8 6.1 1.1 369 771  
EBITDA  4.8 6.1 1.1 369 744  
EBIT  4.8 6.1 1.1 256 492  
Pre-tax profit (PTP)  7.1 4.4 3.9 240.3 411.4  
Net earnings  5.5 3.2 3.1 187.5 321.8  
Pre-tax profit without non-rec. items  7.1 4.4 3.9 240 411  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 2,039 2,914  
Shareholders equity total  75.8 79.0 82.1 270 591  
Interest-bearing liabilities  0.0 1.6 0.0 2,526 3,250  
Balance sheet total (assets)  81.4 82.6 82.9 3,251 4,283  

Net Debt  -2.2 -58.0 -44.5 1,982 3,250  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.8 6.1 1.1 369 771  
Gross profit growth  -88.3% 25.3% -81.2% 32,290.6% 109.2%  
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)  81 83 83 3,251 4,283  
Balance sheet change%  -12.3% 1.5% 0.4% 3,819.6% 31.8%  
Added value  4.8 6.1 1.1 255.7 743.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,974 616  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 69.4% 63.8%  
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 %  8.3% 7.4% 5.2% 15.3% 13.1%  
ROI %  9.9% 7.7% 5.3% 16.1% 13.9%  
ROE %  7.6% 4.1% 3.8% 106.6% 74.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  93.1% 95.6% 99.0% 8.3% 13.8%  
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, %  -46.2% -956.8% -3,907.8% 537.6% 437.0%  
Gearing %  0.0% 2.0% 0.0% 937.0% 549.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 203.7% 50.6% 1.2% 2.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  20.4 35.2 0.0 0.4 0.4  
Current Ratio  20.4 35.2 0.0 0.4 0.4  
Cash and cash equivalent  2.2 59.6 44.5 544.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  77.4 80.3 82.9 -1,514.7 -2,178.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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