Henneberg Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 9.4% 11.5% 5.4% 6.0%  
Credit score (0-100)  22 26 19 41 38  
Credit rating  BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  548 748 781 869 904  
EBITDA  59.1 120 169 192 157  
EBIT  59.1 120 169 191 149  
Pre-tax profit (PTP)  54.7 118.4 167.6 190.2 148.2  
Net earnings  42.3 92.2 130.7 148.1 115.2  
Pre-tax profit without non-rec. items  54.7 118 168 190 148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 75.5 67.9  
Shareholders equity total  108 142 181 209 174  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8.8  
Balance sheet total (assets)  314 337 305 374 414  

Net Debt  -48.8 -99.2 -223 -175 -247  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  548 748 781 869 904  
Gross profit growth  -28.5% 36.4% 4.4% 11.3% 4.0%  
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)  314 337 305 374 414  
Balance sheet change%  -27.0% 7.2% -9.6% 22.6% 10.8%  
Added value  59.1 120.2 168.7 191.5 148.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 75 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.8% 16.1% 21.6% 22.0% 16.5%  
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 %  15.8% 36.9% 52.6% 56.5% 37.8%  
ROI %  42.1% 95.9% 104.5% 97.3% 74.2%  
ROE %  30.1% 73.5% 81.0% 76.1% 60.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.5% 42.2% 59.3% 55.9% 42.0%  
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, %  -82.6% -82.6% -132.1% -91.2% -158.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 15.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.7 2.5 1.9 1.5  
Current Ratio  1.5 1.7 2.5 1.9 1.5  
Cash and cash equivalent  48.8 99.2 222.9 175.2 256.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  108.5 142.2 180.7 137.4 111.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 157  
EBIT / employee  0 0 0 0 149  
Net earnings / employee  0 0 0 0 115