CVR number 73485118
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

HAGERUP SMEDE. AALBORG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.8% 2.4%  
Credit score (0-100)  99 98 98 92 62  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  652.2 683.7 745.3 558.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,743 5,694 7,214 6,107 4,196  
EBITDA  1,160 1,170 1,655 746 -1,357  
EBIT  901 920 1,390 270 -1,830  
Pre-tax profit (PTP)  851.6 868.6 1,342.8 237.2 -1,924.9  
Net earnings  657.3 676.1 1,046.0 184.0 -1,501.5  
Pre-tax profit without non-rec. items  852 869 1,343 237 -1,925  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  4,555 4,305 5,356 5,243 4,769  
Shareholders equity total  4,284 4,660 5,406 5,090 3,589  
Interest-bearing liabilities  2,550 2,271 2,209 3,302 2,817  
Balance sheet total (assets)  8,681 8,932 10,241 9,337 7,800  
Net Debt  1,008 669 1,869 3,277 2,816  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,743 5,694 7,214 6,107 4,196  
Gross profit growth  -5.0% -0.9% 26.7% -15.3% -31.3%  
Employees  11 11 13 13 9  
Employee growth %  0.0% 0.0% 18.2% 0.0% -30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,681 8,932 10,241 9,337 7,800  
Balance sheet change%  -0.2% 2.9% 14.7% -8.8% -16.5%  
Added value  1,159.8 1,170.1 1,655.4 535.0 -1,356.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -518 -500 786 -591 -947  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  15.7% 16.2% 19.3% 4.4% -43.6%  
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 %  10.4% 10.4% 14.5% 2.8% -21.4%  
ROI %  13.3% 13.4% 19.0% 3.3% -24.5%  
ROE %  16.1% 15.1% 20.8% 3.5% -34.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  49.3% 52.2% 52.8% 54.5% 46.0%  
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, %  86.9% 57.1% 112.9% 439.1% -207.6%  
Gearing %  59.5% 48.7% 40.9% 64.9% 78.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.1% 2.1% 1.2% 3.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.6 1.2 0.7 0.6  
Current Ratio  2.0 2.0 1.6 1.5 1.0  
Cash and cash equivalent  1,542.2 1,602.2 340.0 25.3 1.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,029.0 2,345.9 1,820.5 1,379.1 -27.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  105 106 127 41 -151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 106 127 57 -151  
EBIT / employee  82 84 107 21 -203  
Net earnings / employee  60 61 80 14 -167