Haderslev Følgebilservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.3% 9.4%  
Credit score (0-100)  0 0 0 33 25  
Credit rating  N/A N/A N/A BBB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 469 594  
Gross profit  0.0 0.0 0.0 336 507  
EBITDA  0.0 0.0 0.0 108 210  
EBIT  0.0 0.0 0.0 -21.2 38.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -44.1 17.6  
Net earnings  0.0 0.0 0.0 -19.9 13.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -44.1 17.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 437 265  
Shareholders equity total  0.0 0.0 0.0 20.1 33.6  
Interest-bearing liabilities  0.0 0.0 0.0 596 450  
Balance sheet total (assets)  0.0 0.0 0.0 646 483  

Net Debt  0.0 0.0 0.0 455 254  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 469 594  
Net sales growth  0.0% 0.0% 0.0% 0.0% 26.8%  
Gross profit  0.0 0.0 0.0 336 507  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.8%  
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 -228.4 -296.9  
Balance sheet total (assets)  0 0 0 646 483  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -25.2%  
Added value  0.0 0.0 0.0 207.2 507.0  
Added value %  0.0% 0.0% 0.0% 44.2% 85.3%  
Investments  0 0 0 307 -343  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 23.0% 35.4%  
EBIT %  0.0% 0.0% 0.0% -4.5% 6.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -6.3% 7.6%  
Net Earnings %  0.0% 0.0% 0.0% -4.2% 2.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 23.3% 31.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -9.4% 3.0%  
ROA %  0.0% 0.0% 0.0% -3.3% 6.8%  
ROI %  0.0% 0.0% 0.0% -3.4% 7.0%  
ROE %  0.0% 0.0% 0.0% -99.0% 50.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 3.1% 7.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 133.6% 75.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 103.6% 42.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 422.0% 120.7%  
Gearing %  0.0% 0.0% 0.0% 2,964.3% 1,338.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.7 4.6  
Current Ratio  0.0 0.0 0.0 1.7 4.6  
Cash and cash equivalent  0.0 0.0 0.0 140.6 195.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 34.9 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% 44.7% 36.7%  
Net working capital  0.0 0.0 0.0 88.0 170.9  
Net working capital %  0.0% 0.0% 0.0% 18.8% 28.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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