CVR number 69685617
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

HENRIK A. FOG A/S

 

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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  0.5% 0.5% 0.5% 0.4% 0.8%  
Credit score (0-100)  99 99 99 99 90  
Credit rating  AA AA AAA AAA AA  
Credit limit (kDKK)  4,712.1 4,178.8 4,705.1 5,532.2 3,823.1  
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  17,511 14,746 16,215 20,978 17,670  
EBITDA  3,408 1,589 2,830 6,566 3,066  
EBIT  3,408 1,589 2,830 6,566 3,066  
Pre-tax profit (PTP)  3,115.0 1,557.7 2,077.3 6,072.6 2,898.7  
Net earnings  2,421.9 1,206.9 1,605.8 4,686.1 2,253.1  
Pre-tax profit without non-rec. items  3,115 1,558 2,077 6,073 2,899  
 
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  1,126 1,039 2,233 1,621 770  
Shareholders equity total  35,389 34,196 34,602 39,288 41,541  
Interest-bearing liabilities  28,582 21,818 17,138 15,065 72.1  
Balance sheet total (assets)  68,570 61,214 55,456 59,262 49,289  
Net Debt  13,318 12,606 310 -3,447 -647  
 
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  17,511 14,746 16,215 20,978 17,670  
Gross profit growth  16.3% -15.8% 10.0% 29.4% -15.8%  
Employees  27 25 20 20 20  
Employee growth %  0.0% -7.4% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,570 61,214 55,456 59,262 49,289  
Balance sheet change%  5.6% -10.7% -9.4% 6.9% -16.8%  
Added value  3,408.3 1,589.2 2,830.2 6,566.3 3,065.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -435 -88 1,195 -613 -851  
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 
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 (%)  19.5% 10.8% 17.5% 31.3% 17.3%  
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 %  6.2% 3.7% 5.4% 11.8% 5.9%  
ROI %  6.6% 4.0% 5.8% 12.8% 6.7%  
ROE %  7.0% 3.5% 4.7% 12.7% 5.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  51.6% 55.9% 62.4% 66.6% 84.3%  
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, %  390.8% 793.2% 11.0% -52.5% -21.1%  
Gearing %  80.8% 63.8% 49.5% 38.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.3% 5.5% 4.4% 4.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.2 1.5 1.6 1.9  
Current Ratio  2.0 2.3 2.5 2.9 6.8  
Cash and cash equivalent  15,263.8 9,211.4 16,828.1 18,512.0 719.4  

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  33,774.7 33,277.3 31,828.0 37,097.4 40,898.3  
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  126 64 142 328 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 64 142 328 153  
EBIT / employee  126 64 142 328 153  
Net earnings / employee  90 48 80 234 113