St. Hebo Mælkeproduktion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 1.6%  
Credit score (0-100)  0 0 0 79 74  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 417.7 38.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 16,745 16,326  
EBITDA  0.0 0.0 0.0 9,128 8,494  
EBIT  0.0 0.0 0.0 6,248 4,852  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,389.0 170.2  
Net earnings  0.0 0.0 0.0 1,373.6 166.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,389 170  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 96,783 106,773  
Shareholders equity total  0.0 0.0 0.0 17,874 15,940  
Interest-bearing liabilities  0.0 0.0 0.0 82,270 99,063  
Balance sheet total (assets)  0.0 0.0 0.0 107,552 121,065  

Net Debt  0.0 0.0 0.0 82,270 99,063  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

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 16,745 16,326  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.5%  
Employees  0 0 0 0 17  
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 0 107,552 121,065  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 12.6%  
Added value  0.0 0.0 0.0 6,248.1 7,846.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 93,901 6,995  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 37.3% 29.7%  
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% 0.0% 5.8% 4.4%  
ROI %  0.0% 0.0% 0.0% 6.2% 4.6%  
ROE %  0.0% 0.0% 0.0% 7.7% 1.0%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 27.3% 22.4%  
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% 0.0% 901.3% 1,166.3%  
Gearing %  0.0% 0.0% 0.0% 460.3% 621.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.4% 5.3%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 -15,796.0 -10,977.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 500  
EBIT / employee  0 0 0 0 285  
Net earnings / employee  0 0 0 0 10