SUSANNE HEDEGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  4.0% 8.3% 24.9% 13.4% 16.0%  
Credit score (0-100)  51 29 2 16 11  
Credit rating  BBB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  346 8.0 -20.0 14.0 -44.2  
EBITDA  314 8.0 -20.0 14.0 -44.2  
EBIT  287 -68.0 -96.0 14.0 -44.2  
Pre-tax profit (PTP)  277.2 -78.0 -108.0 13.0 -40.9  
Net earnings  232.6 -67.0 -111.0 8.0 -43.2  
Pre-tax profit without non-rec. items  277 -78.0 -108 13.0 -40.9  

 
See the entire income statement

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

Tangible assets total  353 277 0.0 0.0 0.0  
Shareholders equity total  310 134 23.0 31.0 -12.2  
Interest-bearing liabilities  350 304 0.0 3.0 3.1  
Balance sheet total (assets)  719 551 38.0 170 11.1  

Net Debt  270 292 -11.0 -135 -2.1  
 
See the entire balance sheet

Volume 
2019
2019/12
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  346 8.0 -20.0 14.0 -44.2  
Gross profit growth  0.0% -97.7% 0.0% 0.0% 0.0%  
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)  719 551 38 170 11  
Balance sheet change%  118.0% -23.4% -93.1% 347.4% -93.4%  
Added value  313.6 8.0 -20.0 90.0 -44.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  126 -152 -353 0 0  

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

Profitability 
2019
2019/12
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 (%)  82.8% -850.0% 480.0% 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 %  54.7% -10.7% -32.6% 13.5% -42.3%  
ROI %  60.7% -12.4% -41.6% 49.1% -220.6%  
ROE %  120.1% -30.2% -141.4% 29.6% -205.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.1% 24.3% 60.5% 18.2% -52.3%  
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, %  86.2% 3,650.0% 55.0% -964.3% 4.7%  
Gearing %  112.9% 226.9% 0.0% 9.7% -25.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.1% 7.9% 66.7% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 2.5 1.2 0.5  
Current Ratio  0.9 0.7 2.5 1.2 0.5  
Cash and cash equivalent  79.7 12.0 11.0 138.0 5.1  

Capital use efficiency 
2019
2019/12
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  -43.4 -143.0 23.0 31.0 -12.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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