K/S H.C. Ørstedsvej 57

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 0.9% 0.9% 2.8% 3.5%  
Credit score (0-100)  0 88 88 59 52  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 1,582.3 1,929.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,678 4,051 -1,454 -2,999  
EBITDA  0.0 5,678 4,051 -1,454 -2,999  
EBIT  0.0 11,077 7,653 -3,639 -6,745  
Pre-tax profit (PTP)  0.0 5,531.6 3,939.9 -1,611.4 -3,166.0  
Net earnings  0.0 5,531.6 3,939.9 -1,611.4 -3,166.0  
Pre-tax profit without non-rec. items  0.0 10,931 7,542 -3,796 -6,912  

 
See the entire income statement

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

Tangible assets total  0.0 29,300 33,500 32,300 28,600  
Shareholders equity total  0.0 17,733 22,873 21,461 18,295  
Interest-bearing liabilities  0.0 10,920 10,616 10,338 10,066  
Balance sheet total (assets)  0.0 29,437 34,070 32,466 29,134  

Net Debt  0.0 10,784 10,062 10,178 9,573  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 5,678 4,051 -1,454 -2,999  
Gross profit growth  0.0% 0.0% -28.7% 0.0% -106.2%  
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)  0 29,437 34,070 32,466 29,134  
Balance sheet change%  0.0% 0.0% 15.7% -4.7% -10.3%  
Added value  0.0 11,077.4 7,653.1 -3,638.8 -6,745.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29,300 4,200 -1,200 -3,700  

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

Profitability 
2019
N/A
2020
2020/12
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% 195.1% 188.9% 250.2% 224.9%  
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% 37.6% 24.1% -10.9% -21.9%  
ROI %  0.0% 38.1% 24.3% -11.0% -22.1%  
ROE %  0.0% 31.2% 19.4% -7.3% -15.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 60.4% 67.2% 66.3% 62.9%  
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% 189.9% 248.4% -699.8% -319.2%  
Gearing %  0.0% 61.6% 46.4% 48.2% 55.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 1.0% 1.5% 1.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 1.2 0.4 0.9  
Current Ratio  0.0 0.2 1.1 0.3 0.8  
Cash and cash equivalent  0.0 136.2 554.0 159.5 493.4  

Capital use efficiency 
2019
N/A
2020
2020/12
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 -543.9 56.6 -341.8 -96.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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