HHB 2020 Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.4% 0.6% 0.6% 0.8%  
Credit score (0-100)  0 77 97 97 91  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 58.6 1,238.9 1,606.0 1,638.9  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.9 -8.1 -10.4 -11.6  
EBITDA  0.0 -14.9 -8.1 -10.4 -11.6  
EBIT  0.0 -14.9 -8.1 -10.4 -11.6  
Pre-tax profit (PTP)  0.0 405.1 571.2 2,922.5 932.0  
Net earnings  0.0 406.8 575.9 2,937.8 940.7  
Pre-tax profit without non-rec. items  0.0 405 571 2,923 932  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10,588 11,051 13,874 14,697  
Interest-bearing liabilities  0.0 6.9 158 908 307  
Balance sheet total (assets)  0.0 10,745 11,216 14,840 15,193  

Net Debt  0.0 6.9 -3,460 -4,805 -8,356  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -14.9 -8.1 -10.4 -11.6  
Gross profit growth  0.0% 0.0% 45.5% -28.5% -10.9%  
Employees  0 0 0 0 0  
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 10,745 11,216 14,840 15,193  
Balance sheet change%  0.0% 0.0% 4.4% 32.3% 2.4%  
Added value  0.0 -14.9 -8.1 -10.4 -11.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 3.8% 5.4% 22.9% 6.7%  
ROI %  0.0% 3.8% 5.4% 22.9% 6.8%  
ROE %  0.0% 3.8% 5.3% 23.6% 6.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.5% 98.5% 93.5% 96.7%  
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% -46.4% 42,588.7% 46,032.5% 72,192.4%  
Gearing %  0.0% 0.1% 1.4% 6.5% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.5% 11.2% 12.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 24.3 6.9 18.2  
Current Ratio  0.0 0.9 24.3 6.9 18.2  
Cash and cash equivalent  0.0 0.0 3,617.9 5,712.6 8,662.6  

Capital use efficiency 
2019
N/A
2020
2020/12
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 -13.2 3,857.1 5,688.2 8,536.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0