HENRY STENDERS HANDELSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.8% 1.7% 1.8% 2.6% 2.5%  
Credit score (0-100)  91 72 71 61 62  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  745.5 16.7 10.3 0.1 0.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  7,170 8,596 9,164 9,080 7,739  
EBITDA  3,807 4,802 5,481 5,497 4,186  
EBIT  2,101 4,782 5,481 5,497 4,186  
Pre-tax profit (PTP)  1,934.1 4,823.4 5,404.8 5,516.3 4,259.5  
Net earnings  1,731.7 4,194.7 4,197.9 4,269.1 3,278.4  
Pre-tax profit without non-rec. items  1,934 4,823 5,405 5,516 4,259  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,970 0.0 0.0 0.0 0.0  
Shareholders equity total  6,842 11,037 15,235 19,504 22,782  
Interest-bearing liabilities  2,610 1,440 670 32.5 46.4  
Balance sheet total (assets)  16,448 16,721 25,348 33,427 33,033  

Net Debt  2,462 -1,812 -2,936 -1,959 -1,968  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,170 8,596 9,164 9,080 7,739  
Gross profit growth  10.1% 19.9% 6.6% -0.9% -14.8%  
Employees  8 9 8 9 8  
Employee growth %  0.0% 12.5% -11.1% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,448 16,721 25,348 33,427 33,033  
Balance sheet change%  1.7% 1.7% 51.6% 31.9% -1.2%  
Added value  3,807.2 4,802.0 5,481.4 5,497.0 4,185.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,466 -2,991 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  29.3% 55.6% 59.8% 60.5% 54.1%  
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 %  12.9% 29.2% 26.3% 19.1% 13.2%  
ROI %  20.4% 44.1% 39.1% 31.7% 20.7%  
ROE %  29.0% 46.9% 32.0% 24.6% 15.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  41.6% 66.0% 60.1% 58.3% 69.0%  
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, %  64.7% -37.7% -53.6% -35.6% -47.0%  
Gearing %  38.1% 13.0% 4.4% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 0.9% 13.0% 29.7% 296.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.5 2.0 1.8 1.1 1.3  
Current Ratio  1.4 2.9 2.5 2.4 3.2  
Cash and cash equivalent  148.2 3,251.6 3,606.6 1,991.1 2,014.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,879.2 11,036.6 15,234.6 19,503.7 22,782.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  476 534 685 611 523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  476 534 685 611 523  
EBIT / employee  263 531 685 611 523  
Net earnings / employee  216 466 525 474 410