HVIDE SANDE FOOD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.4% 4.5% 1.5% 1.2%  
Credit score (0-100)  62 54 45 76 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 12.1 124.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -8.8 -32.8  
EBITDA  -8.0 -9.0 -8.5 -8.8 -32.8  
EBIT  -8.0 -9.0 -8.5 -8.8 -32.8  
Pre-tax profit (PTP)  102.0 38.0 -504.4 482.8 2,340.3  
Net earnings  102.0 38.0 -504.4 484.8 2,358.0  
Pre-tax profit without non-rec. items  102 38.0 -504 483 2,340  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,897 2,835 2,055 2,540 4,898  
Interest-bearing liabilities  0.0 8.4 13.8 19.5 53.6  
Balance sheet total (assets)  2,903 2,849 2,075 2,565 7,753  

Net Debt  -5.0 1.8 10.8 18.6 52.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

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 0.0 -8.8 -32.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -272.4%  
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)  2,903 2,849 2,075 2,565 7,753  
Balance sheet change%  3.6% -1.9% -27.2% 23.6% 202.2%  
Added value  -8.0 -9.0 -8.5 -8.8 -32.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 100.0% 100.0%  
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 %  3.6% 1.3% -20.5% 20.8% 45.7%  
ROI %  3.6% 1.3% -20.5% 20.9% 49.6%  
ROE %  3.6% 1.3% -20.6% 21.1% 63.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.8% 99.5% 99.0% 99.0% 63.2%  
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, %  62.5% -20.2% -126.8% -210.7% -160.5%  
Gearing %  0.0% 0.3% 0.7% 0.8% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 4.3% 4.2% 46.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 0.6 0.2 0.1 10.7  
Current Ratio  1.5 0.6 0.2 0.1 10.7  
Cash and cash equivalent  5.0 6.6 3.0 0.9 0.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3.0 -6.1 -15.1 -22.6 725.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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