CVR number 29399646
Industry 561110

DET HVIDE PAKHUS, FAABORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 5.5% 6.5% 7.7% 14.2%  
Credit score (0-100)  32 40 36 31 15  
Credit rating  BB BBB BBB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,730 8,175 4,713 3,219 533  
EBITDA  1,805 1,768 318 -453 31.0  
EBIT  1,533 1,517 96.0 -681 -155  
Pre-tax profit (PTP)  1,515.8 1,500.7 85.0 -681.0 -153.9  
Net earnings  1,180.4 1,133.3 66.0 -494.0 -120.0  
Pre-tax profit without non-rec. items  1,516 1,501 85.0 -681 -154  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  829 579 478 250 63.6  
Shareholders equity total  1,323 1,956 1,522 1,028 408  
Interest-bearing liabilities  2.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,617 3,364 2,077 1,525 453  
Net Debt  -1,407 -2,362 -1,130 -556 -153  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,730 8,175 4,713 3,219 533  
Gross profit growth  24.3% 5.7% -42.3% -31.7% -83.4%  
Employees  15 15 10 8 1  
Employee growth %  0.0% 0.0% -33.3% -20.0% -87.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,617 3,364 2,077 1,525 453  
Balance sheet change%  74.5% 28.5% -38.3% -26.6% -70.3%  
Added value  1,805.0 1,767.5 318.0 -459.0 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -501 -323 -456 -373  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.8% 18.6% 2.0% -21.2% -29.1%  
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 %  74.5% 50.7% 3.5% -37.8% -15.6%  
ROI %  158.2% 91.4% 5.5% -53.4% -21.4%  
ROE %  134.5% 69.1% 3.8% -38.7% -16.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.5% 61.8% 80.0% 74.7% 90.0%  
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, %  -77.9% -133.7% -355.3% 122.7% -494.9%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.0% 1,206.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.2 3.9 3.4 8.6  
Current Ratio  1.4 2.0 2.9 2.6 8.6  
Cash and cash equivalent  1,409.7 2,362.3 1,130.0 556.0 153.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  507.7 1,390.0 1,038.0 771.0 344.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  120 118 32 -57 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 118 32 -57 31  
EBIT / employee  102 101 10 -85 -155  
Net earnings / employee  79 76 7 -62 -120