DB Hedehusene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 17.1% 9.9% 7.7%  
Credit score (0-100)  0 0 9 24 30  
Credit rating  N/A N/A BB BB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.6 559 1,151  
EBITDA  0.0 0.0 -19.6 -797 41.2  
EBIT  0.0 0.0 -19.6 -813 23.7  
Pre-tax profit (PTP)  0.0 0.0 -22.2 -817.0 20.5  
Net earnings  0.0 0.0 -19.3 -637.4 15.9  
Pre-tax profit without non-rec. items  0.0 0.0 -22.2 -817 20.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 149 159  
Shareholders equity total  0.0 0.0 20.7 -617 59.2  
Interest-bearing liabilities  0.0 0.0 175 1,148 163  
Balance sheet total (assets)  0.0 0.0 204 641 698  

Net Debt  0.0 0.0 -25.8 976 9.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 -19.6 559 1,151  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 105.7%  
Employees  0 0 0 3 3  
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 0 204 641 698  
Balance sheet change%  0.0% 0.0% 0.0% 214.2% 8.9%  
Added value  0.0 0.0 -19.6 -813.3 41.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 132 -8  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 100.0% -145.4% 2.1%  
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% -9.6% -111.3% 2.4%  
ROI %  0.0% 0.0% -10.0% -121.1% 3.5%  
ROE %  0.0% 0.0% -93.7% -192.7% 4.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 10.1% -49.0% 10.9%  
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% 131.8% -122.5% 23.2%  
Gearing %  0.0% 0.0% 849.1% -186.0% 274.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 0.6% 0.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.4 1.0  
Current Ratio  0.0 0.0 1.1 0.4 0.8  
Cash and cash equivalent  0.0 0.0 201.2 171.7 152.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 20.7 -806.1 -140.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -271 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -266 14  
EBIT / employee  0 0 0 -271 8  
Net earnings / employee  0 0 0 -212 5