Henning Beck 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  11.0% 3.1% 4.9% 2.9% 1.2%  
Credit score (0-100)  22 55 43 57 82  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 770.8  

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  -4.4 -88.7 -76.1 -76.2 -95.1  
EBITDA  -4.4 -88.7 -76.1 -76.2 -271  
EBIT  -4.4 -88.7 -76.1 -76.2 -271  
Pre-tax profit (PTP)  -5.2 30,439.1 -3,941.5 2,812.2 2,981.5  
Net earnings  -5.2 30,215.3 -3,941.5 2,812.2 2,573.6  
Pre-tax profit without non-rec. items  -5.2 30,439 -3,942 2,812 2,982  

 
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  120 30,335 26,393 29,206 31,779  
Interest-bearing liabilities  564 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  683 30,542 26,393 29,206 32,060  

Net Debt  -120 -28,283 -23,611 -25,606 -28,662  
 
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  -4.4 -88.7 -76.1 -76.2 -95.1  
Gross profit growth  -12,950.0% -1,898.7% 14.2% -0.2% -24.8%  
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)  683 30,542 26,393 29,206 32,060  
Balance sheet change%  -0.8% 4,369.7% -13.6% 10.7% 9.8%  
Added value  -4.4 -88.7 -76.1 -76.2 -270.8  
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  -2.0 -3.0 -4.0 -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% 284.8%  
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 %  -0.6% 195.3% 3.4% 10.1% 9.8%  
ROI %  -0.6% 196.6% 3.4% 10.1% 9.9%  
ROE %  -4.3% 198.4% -13.9% 10.1% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.5% 99.3% 100.0% 100.0% 99.1%  
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, %  2,696.9% 31,893.3% 31,041.9% 33,595.8% 10,582.6%  
Gearing %  471.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 16.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 136.3 0.0 0.0 102.2  
Current Ratio  1.2 136.3 0.0 0.0 102.2  
Cash and cash equivalent  683.3 28,283.3 23,611.1 25,606.4 28,662.0  

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  -459.0 6,960.5 3,193.7 3,625.9 793.2  
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 -271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -271  
EBIT / employee  0 0 0 0 -271  
Net earnings / employee  0 0 0 0 2,574