HAGELUND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.9% 3.4% 2.9% 1.3%  
Credit score (0-100)  77 69 54 57 79  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  83.2 5.3 0.0 0.0 135.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -8.3 -9.5 -48.6 -11.1 -113  
EBITDA  -8.3 -9.5 -48.6 -11.1 -113  
EBIT  -8.3 -9.5 -48.6 -11.1 -113  
Pre-tax profit (PTP)  -114.1 -490.5 -3,466.8 -770.6 1,976.1  
Net earnings  -106.3 -515.7 -3,466.7 -770.6 1,854.6  
Pre-tax profit without non-rec. items  -114 -491 -3,467 -771 1,976  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,761 15,133 11,552 10,781 12,636  
Interest-bearing liabilities  482 5,719 1,064 1,107 1,151  
Balance sheet total (assets)  16,413 21,754 12,622 11,894 13,918  

Net Debt  -3,662 -7,075 -9,529 -9,047 -10,806  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  -8.3 -9.5 -48.6 -11.1 -113  
Gross profit growth  -0.0% -15.0% -409.5% 77.2% -918.3%  
Employees  0 0 0 0 1  
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)  16,413 21,754 12,622 11,894 13,918  
Balance sheet change%  0.5% 32.5% -42.0% -5.8% 17.0%  
Added value  -8.3 -9.5 -48.6 -11.1 -112.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  -0.5% -2.3% -10.5% -5.9% 15.7%  
ROI %  -0.6% -2.4% -10.8% -5.9% 15.7%  
ROE %  -0.7% -3.3% -26.0% -6.9% 15.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.0% 69.6% 91.5% 90.6% 90.8%  
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, %  44,128.8% 74,171.9% 19,606.1% 81,790.8% 9,593.5%  
Gearing %  3.1% 37.8% 9.2% 10.3% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 1.6% 49.1% 4.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.5 8.6 1,866.3 1,661.4 92.8  
Current Ratio  7.5 8.6 1,866.3 1,661.4 92.8  
Cash and cash equivalent  4,143.8 12,794.6 10,593.3 10,153.6 11,956.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  4,228.6 8,158.4 1,074.7 3,216.7 160.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -113  
EBIT / employee  0 0 0 0 -113  
Net earnings / employee  0 0 0 0 1,855