CVR number 32095623
Industry 01.4100 Raising of dairy cattle

HEDEVANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 1.6% 2.3%  
Credit score (0-100)  0 0 50 76 66  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 -27.5 -0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,680 12,201 7,506  
EBITDA  0.0 0.0 -2,261 7,391 2,678  
EBIT  0.0 0.0 -4,566 5,843 1,185  
Pre-tax profit (PTP)  0.0 0.0 -5,697.5 4,944.6 -851.6  
Net earnings  0.0 0.0 -5,803.1 4,944.6 -846.0  
Pre-tax profit without non-rec. items  0.0 0.0 -5,697 4,945 -852  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 84,103 84,123 83,724  
Shareholders equity total  0.0 0.0 -24,748 -19,804 -20,650  
Interest-bearing liabilities  0.0 0.0 110,557 110,168 105,157  
Balance sheet total (assets)  0.0 0.0 90,891 95,369 92,165  
Net Debt  0.0 0.0 109,696 108,643 104,447  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,680 12,201 7,506  
Gross profit growth  0.0% 0.0% 0.0% 355.3% -38.5%  
Employees  0 0 0 0 14  
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)  0 0 90,891 95,369 92,165  
Balance sheet change%  0.0% 0.0% 0.0% 4.9% -3.4%  
Added value  0.0 0.0 -2,261.2 8,148.2 2,678.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 81,798 -1,528 -1,892  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -170.4% 47.9% 15.8%  
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 %  0.0% 0.0% -3.9% 5.1% 1.0%  
ROI %  0.0% 0.0% -4.1% 5.3% 1.1%  
ROE %  0.0% 0.0% -6.4% 5.3% -0.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -21.4% -17.2% -18.3%  
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, %  0.0% 0.0% -4,851.3% 1,470.0% 3,900.1%  
Gearing %  0.0% 0.0% -446.7% -556.3% -509.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 0.8% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 1.1 0.6  
Current Ratio  0.0 0.0 1.4 1.8 0.9  
Cash and cash equivalent  0.0 0.0 860.4 1,525.1 710.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,830.3 4,933.7 -630.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 191  
EBIT / employee  0 0 0 0 85  
Net earnings / employee  0 0 0 0 -60