CVR number 43530631
Industry 01.4100 Raising of dairy cattle

St. Hebo Mælkeproduktion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
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% 0.0% 0.7%  
Credit score (0-100)  0 0 0 0 94  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2,547.1  
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
N/A
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 19,199  
EBITDA  0.0 0.0 0.0 0.0 11,582  
EBIT  0.0 0.0 0.0 0.0 8,702  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 4,842.9  
Net earnings  0.0 0.0 0.0 0.0 3,287.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 4,843  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 96,783  
Shareholders equity total  0.0 0.0 0.0 0.0 19,788  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 82,270  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 110,006  
Net Debt  0.0 0.0 0.0 0.0 82,270  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 0.0 19,199  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 13  
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 0 110,006  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 11,583.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 93,901  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 0.0% 45.3%  
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% 0.0% 7.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 8.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 16.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 28.4%  
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% 0.0% 710.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 415.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 0.0 -13,342.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 891  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 891  
EBIT / employee  0 0 0 0 669  
Net earnings / employee  0 0 0 0 253