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)  98 98 99 99 91  
Credit rating  AA AA AA AA A  
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