S. Hørdum ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 10.4% 13.5% 33.7%  
Credit score (0-100)  0 0 22 16 0  
Credit rating  N/A N/A BB BB C  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 585 430 156  
EBITDA  0.0 0.0 8.1 -87.7 -415  
EBIT  0.0 0.0 8.1 -87.7 -415  
Pre-tax profit (PTP)  0.0 0.0 2.3 -147.6 -435.1  
Net earnings  0.0 0.0 -0.4 -147.6 -447.7  
Pre-tax profit without non-rec. items  0.0 0.0 2.3 -148 -435  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 39.6 -108 -556  
Interest-bearing liabilities  0.0 0.0 186 184 0.9  
Balance sheet total (assets)  0.0 0.0 720 1,015 981  

Net Debt  0.0 0.0 186 184 0.9  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 585 430 156  
Gross profit growth  0.0% 0.0% 0.0% -26.5% -63.7%  
Employees  0 0 0 1 1  
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)  0 0 720 1,015 981  
Balance sheet change%  0.0% 0.0% 0.0% 40.9% -3.4%  
Added value  0.0 0.0 8.1 -87.7 -415.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 1.4% -20.4% -265.7%  
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 %  0.0% 0.0% 1.1% -9.5% -31.2%  
ROI %  0.0% 0.0% 3.6% -42.9% -449.8%  
ROE %  0.0% 0.0% -1.1% -28.0% -44.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.5% -9.6% -36.2%  
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, %  0.0% 0.0% 2,308.1% -209.6% -0.2%  
Gearing %  0.0% 0.0% 469.5% -170.1% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 32.4% 21.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.8 0.5  
Current Ratio  0.0 0.0 1.0 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 7.1 -154.0 -601.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -88 -415  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -88 -415  
EBIT / employee  0 0 0 -88 -415  
Net earnings / employee  0 0 0 -148 -448