HURLEHEJ 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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 16.2% 6.8% 6.3%  
Credit score (0-100)  0 0 10 35 36  
Credit rating  N/A N/A BB BBB BBB  
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 6,633 0 0  
Gross profit  0.0 0.0 561 686 489  
EBITDA  0.0 0.0 -47.9 -306 -280  
EBIT  0.0 0.0 -173 -372 -346  
Pre-tax profit (PTP)  0.0 0.0 -172.8 -372.7 -348.1  
Net earnings  0.0 0.0 -172.8 -372.7 -348.1  
Pre-tax profit without non-rec. items  0.0 0.0 -173 -373 -348  

 
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 0.0 132 66.0 0.0  
Shareholders equity total  0.0 0.0 -133 -505 -854  
Interest-bearing liabilities  0.0 0.0 790 1,523 1,586  
Balance sheet total (assets)  0.0 0.0 778 1,176 755  

Net Debt  0.0 0.0 727 1,382 1,556  
 
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 6,633 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 561 686 489  
Gross profit growth  0.0% 0.0% 0.0% 22.2% -28.7%  
Employees  0 0 3 13 15  
Employee growth %  0.0% 0.0% 0.0% 333.3% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 778 1,176 755  
Balance sheet change%  0.0% 0.0% 0.0% 51.1% -35.8%  
Added value  0.0 0.0 -47.9 -247.2 -279.8  
Added value %  0.0% 0.0% -0.7% 0.0% 0.0%  
Investments  0 0 7 -132 -132  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -0.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% -2.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -30.8% -54.3% -70.8%  
Net Earnings %  0.0% 0.0% -2.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -0.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2.6% 0.0% 0.0%  
ROA %  0.0% 0.0% -19.0% -28.7% -21.0%  
ROI %  0.0% 0.0% -21.9% -32.2% -22.2%  
ROE %  0.0% 0.0% -22.2% -38.1% -36.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -14.6% -30.1% -53.1%  
Relative indebtedness %  0.0% 0.0% 13.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 12.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,516.1% -451.4% -556.3%  
Gearing %  0.0% 0.0% -594.4% -301.3% -185.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.3  
Current Ratio  0.0 0.0 0.5 0.6 0.5  
Cash and cash equivalent  0.0 0.0 62.9 141.4 29.9  

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 0.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 6.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 7.5% 0.0% 0.0%  
Net working capital  0.0 0.0 -412.9 -738.5 -857.6  
Net working capital %  0.0% 0.0% -6.2% 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 2,211 0 0  
Added value / employee  0 0 -16 -19 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 -24 -19  
EBIT / employee  0 0 -58 -29 -23  
Net earnings / employee  0 0 -58 -29 -23