CVR number 26992397
Industry 43.3200 Joinery installation

HAVNENS SNEDKERI 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.7% 3.1% 4.1% 2.6% 2.8%  
Credit score (0-100)  60 55 48 60 60  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,453 5,136 6,345 7,128 6,662  
EBITDA  512 446 1,364 1,230 1,004  
EBIT  493 391 1,255 1,121 906  
Pre-tax profit (PTP)  489.2 384.8 1,249.7 1,113.6 903.7  
Net earnings  375.3 317.6 969.5 859.5 686.6  
Pre-tax profit without non-rec. items  489 385 1,250 1,114 904  
 
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  66.7 688 616 493 394  
Shareholders equity total  1,053 971 1,640 1,900 1,786  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,285 2,121 2,738 3,008 3,214  
Net Debt  -1,011 -686 -1,223 -529 -1,865  
 
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  4,453 5,136 6,345 7,128 6,662  
Gross profit growth  7.7% 15.3% 23.5% 12.4% -6.5%  
Employees  9 10 10 11 12  
Employee growth %  12.5% 11.1% 0.0% 10.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,285 2,121 2,738 3,008 3,214  
Balance sheet change%  -2.2% -7.2% 29.1% 9.9% 6.8%  
Added value  511.9 446.3 1,363.5 1,229.3 1,004.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 566 -181 -233 -198  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  11.1% 7.6% 19.8% 15.7% 13.6%  
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 %  21.4% 17.8% 51.7% 39.0% 29.2%  
ROI %  42.5% 34.1% 89.1% 61.0% 48.3%  
ROE %  35.2% 31.4% 74.3% 48.6% 37.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.1% 45.8% 59.9% 63.2% 55.6%  
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, %  -197.5% -153.8% -89.7% -43.0% -185.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.2 1.9 2.1 1.9  
Current Ratio  2.1 1.4 2.1 2.3 2.0  
Cash and cash equivalent  1,010.8 686.3 1,223.4 528.8 1,864.6  

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  1,160.5 382.4 1,130.0 1,437.4 1,438.5  
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  57 45 136 112 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 45 136 112 84  
EBIT / employee  55 39 126 102 75  
Net earnings / employee  42 32 97 78 57