CVR number 29418861
Industry 642120

E. HEDEMANN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 3.2% 2.2% 1.9% 4.0%  
Credit score (0-100)  76 56 64 70 49  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  7.9 0.0 0.4 4.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.0 -50.0 -16.6 82.1 48.2  
EBITDA  -5.0 -50.0 -16.6 82.1 48.2  
EBIT  -5.0 -50.0 -16.6 82.1 48.2  
Pre-tax profit (PTP)  1,372.5 11,105.3 -80.9 -52.9 -901.7  
Net earnings  1,372.5 11,105.3 -80.9 -70.6 -901.7  
Pre-tax profit without non-rec. items  1,373 11,105 -80.9 -52.9 -902  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,890 13,795 13,215 12,544 11,442  
Interest-bearing liabilities  183 189 190 14.4 810  
Balance sheet total (assets)  4,093 13,992 13,405 12,576 12,312  
Net Debt  -1,320 -2,600 -2,035 -1,375 -130  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -50.0 -16.6 82.1 48.2  
Gross profit growth  52.2% -897.1% 66.7% 0.0% -41.3%  
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)  4,093 13,992 13,405 12,576 12,312  
Balance sheet change%  10.9% 241.8% -4.2% -6.2% -2.1%  
Added value  -5.0 -50.0 -16.6 82.1 48.2  
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  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  35.5% 124.4% 2.1% 0.9% -5.2%  
ROI %  35.7% 124.6% 2.1% 0.9% -5.2%  
ROE %  37.1% 125.6% -0.6% -0.5% -7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.0% 98.6% 98.6% 99.7% 92.9%  
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, %  26,329.8% 5,202.3% 12,240.1% -1,675.0% -268.9%  
Gearing %  4.7% 1.4% 1.4% 0.1% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 75.6% 192.1% 166.6% 61.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.7 14.2 11.7 43.7 1.3  
Current Ratio  7.7 14.2 11.7 43.7 1.3  
Cash and cash equivalent  1,503.2 2,789.0 2,225.7 1,388.9 939.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  435.0 833.9 629.9 200.4 -663.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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