HVIDTFELDT INVEST 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  2.3% 2.1% 2.0% 1.4% 1.7%  
Credit score (0-100)  66 68 67 77 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 1.1 2.2 113.0 17.0  

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  -32.5 -13.5 -29.2 -3.8 -5.4  
EBITDA  -32.5 -13.5 -29.2 -3.8 -5.4  
EBIT  -32.5 -13.5 -29.2 -3.8 -5.4  
Pre-tax profit (PTP)  2,601.1 2,824.8 3,777.5 1,787.0 3,254.2  
Net earnings  2,601.1 2,824.8 3,777.5 1,787.0 3,254.2  
Pre-tax profit without non-rec. items  2,601 2,825 3,778 1,787 3,254  

 
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  11,586 13,911 17,189 18,476 21,230  
Interest-bearing liabilities  93.5 0.0 1.9 2.3 0.0  
Balance sheet total (assets)  11,685 13,917 17,197 18,484 21,236  

Net Debt  -82.8 -69.7 -40.1 -36.1 -30.7  
 
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  -32.5 -13.5 -29.2 -3.8 -5.4  
Gross profit growth  -51.6% 58.6% -117.0% 87.1% -42.1%  
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)  11,685 13,917 17,197 18,484 21,236  
Balance sheet change%  24.5% 19.1% 23.6% 7.5% 14.9%  
Added value  -32.5 -13.5 -29.2 -3.8 -5.4  
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  -3.0 -4.0 -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 (%)  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 %  24.7% 22.1% 24.3% 10.0% 16.4%  
ROI %  24.7% 22.1% 24.3% 10.0% 16.4%  
ROE %  24.8% 22.2% 24.3% 10.0% 16.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 100.0% 100.0% 100.0% 100.0%  
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, %  254.5% 517.5% 137.1% 953.2% 570.9%  
Gearing %  0.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 8.5% 41.5% 11.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 11.2 5.2 4.5 4.9  
Current Ratio  1.8 11.2 5.2 4.5 4.9  
Cash and cash equivalent  176.2 69.7 42.0 38.4 30.7  

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  81.1 63.7 34.0 30.0 24.6  
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