HINDHEDE HOLDING 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  2.4% 2.1% 1.8% 1.2% 0.9%  
Credit score (0-100)  65 67 71 81 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 2.6 116.3 393.2  

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  0.0 0.0 0.0 -18.3 -7.0  
EBITDA  -5.0 -5.2 -4.9 -18.3 -7.0  
EBIT  -5.0 -5.2 -4.9 -18.3 -7.0  
Pre-tax profit (PTP)  247.0 533.7 681.7 1,077.7 349.1  
Net earnings  247.0 533.7 681.7 1,077.7 349.1  
Pre-tax profit without non-rec. items  247 534 682 1,078 349  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,871 3,405 3,974 4,937 5,168  
Interest-bearing liabilities  0.0 0.0 5.0 83.5 170  
Balance sheet total (assets)  2,871 3,405 3,979 5,021 5,338  

Net Debt  -5.0 -0.2 -31.9 -219 157  
 
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  0.0 0.0 0.0 -18.3 -7.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 61.4%  
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)  2,871 3,405 3,979 5,021 5,338  
Balance sheet change%  9.4% 18.6% 16.8% 26.2% 6.3%  
Added value  -5.0 -5.2 -4.9 -18.3 -7.0  
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
2019/12
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 (%)  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 %  9.0% 17.0% 18.5% 24.0% 6.8%  
ROI %  9.0% 17.0% 18.5% 24.0% 6.8%  
ROE %  9.0% 17.0% 18.5% 24.2% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 99.9% 98.3% 96.8%  
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, %  100.0% 4.1% 650.9% 1,198.0% -2,222.8%  
Gearing %  0.0% 0.0% 0.1% 1.7% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.4% 1.8% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.4 35.7 19.2  
Current Ratio  0.0 0.0 7.4 35.7 19.2  
Cash and cash equivalent  5.0 0.2 36.9 302.3 12.8  

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  30.0 25.2 31.9 2,895.0 3,093.7  
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