CVR number 29510253
Industry 01.4920 Raising of other animals

HBH MINK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.5% 1.3% 2.9% 6.2% 2.6%  
Credit score (0-100)  48 79 57 37 60  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 88.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -626 4,756 252 -224 -206  
EBITDA  -1,256 3,541 152 -452 -797  
EBIT  -1,513 3,312 -68.6 -655 -966  
Pre-tax profit (PTP)  -1,884.6 3,221.1 -158.3 -507.5 213.0  
Net earnings  -1,527.6 2,515.3 -123.4 -392.7 163.9  
Pre-tax profit without non-rec. items  -1,885 3,221 -158 -508 213  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,083 1,894 1,680 1,484 1,318  
Shareholders equity total  2,785 5,189 4,953 4,446 4,492  
Interest-bearing liabilities  2,455 1,801 1,805 1,788 1,042  
Balance sheet total (assets)  6,669 7,586 11,364 10,720 13,988  
Net Debt  2,321 -414 -6,994 -6,882 -11,377  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -626 4,756 252 -224 -206  
Gross profit growth  -208.8% 0.0% -94.7% 0.0% 7.8%  
Employees  2 2 1 1 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,669 7,586 11,364 10,720 13,988  
Balance sheet change%  4.6% 13.7% 49.8% -5.7% 30.5%  
Added value  -1,256.2 3,540.9 152.1 -434.6 -797.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -399 -418 -435 -399 -335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  241.5% 69.6% -27.2% 293.0% 468.3%  
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 %  -27.2% 47.4% -0.5% -3.9% 2.1%  
ROI %  -31.5% 54.8% -0.7% -6.5% 4.4%  
ROE %  -42.4% 63.1% -2.4% -8.4% 3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.8% 68.4% 43.6% 41.5% 32.1%  
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, %  -184.8% -11.7% -4,597.3% 1,522.7% 1,427.4%  
Gearing %  88.2% 34.7% 36.5% 40.2% 23.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 7.5% 6.1% 4.6% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 2.3 1.5 1.4 1.3  
Current Ratio  1.1 2.4 1.5 1.4 1.3  
Cash and cash equivalent  133.8 2,215.7 8,799.9 8,669.5 12,418.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  429.2 3,083.6 3,020.6 -575.8 -4,907.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -628 1,770 152 -435 -398  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -628 1,770 152 -452 -398  
EBIT / employee  -756 1,656 -69 -655 -483  
Net earnings / employee  -764 1,258 -123 -393 82