CVR number 49619812K
Industry 70.1010 Activities of head offices

H+H INTERNATIONAL A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.4% 1.1%  
Credit score (0-100)  100 100 100 100 83  
Credit rating  AAA AAA AAA AAA A  
Credit limit (mDKK)  183.2 206.7 235.5 250.7 67.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,840 2,654 3,020 3,604 2,672  
Gross profit  877 840 920 1,049 590  
EBITDA  358 521 560 615 -43.0  
EBIT  358 332 377 413 -230  
Pre-tax profit (PTP)  205.0 307.0 356.0 398.0 -283.0  
Net earnings  150.0 251.0 321.0 317.0 -246.0  
Pre-tax profit without non-rec. items  205 307 356 398 -283  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,558 1,538 1,707 1,822 1,773  
Shareholders equity total  1,371 1,509 1,814 1,938 1,678  
Interest-bearing liabilities  622 147 85.0 23.0 59.0  
Balance sheet total (assets)  2,716 2,909 3,400 3,572 3,454  
Net Debt  360 -334 -297 -335 -80.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,840 2,654 3,020 3,604 2,672  
Net sales growth  12.6% -6.5% 13.8% 19.3% -25.9%  
Gross profit  877 840 920 1,049 590  
Gross profit growth  27.1% -4.2% 9.5% 14.0% -43.8%  
Employees  0 1,619 1,572 1,738 1,500  
Employee growth %  0.0% 0.0% -2.9% 10.6% -13.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,716 2,909 3,400 3,572 3,454  
Balance sheet change%  12.2% 7.1% 16.9% 5.1% -3.3%  
Added value  358.0 521.0 560.0 596.0 -43.0  
Added value %  12.6% 19.6% 18.5% 16.5% -1.6%  
Investments  159 -179 177 -75 -246  
Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  12.6% 19.6% 18.5% 17.1% -1.6%  
EBIT %  12.6% 12.5% 12.5% 11.5% -8.6%  
EBIT to gross profit (%)  40.8% 39.5% 41.0% 39.4% -39.0%  
Net Earnings %  5.3% 9.5% 10.6% 8.8% -9.2%  
Profit before depreciation and extraordinary items %  5.3% 16.6% 16.7% 14.4% -2.2%  
Pre tax profit less extraordinaries %  7.2% 11.6% 11.8% 11.0% -10.6%  
ROA %  14.0% 11.9% 12.1% 12.0% -5.9%  
ROI %  18.2% 14.9% 14.9% 14.8% -7.1%  
ROE %  12.9% 18.1% 20.4% 17.9% -14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.5% 51.9% 53.4% 54.3% 48.6%  
Relative indebtedness %  47.4% 52.8% 52.5% 45.3% 66.5%  
Relative net indebtedness %  38.1% 34.6% 39.9% 35.4% 61.3%  
Net int. bear. debt to EBITDA, %  100.6% -64.1% -53.0% -54.5% 186.0%  
Gearing %  45.4% 9.7% 4.7% 1.2% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  22.0% 7.0% 21.6% 38.9% 187.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 1.4 1.0 0.6  
Current Ratio  1.5 2.2 2.0 2.0 1.9  
Cash and cash equivalent  262.0 481.0 382.0 358.0 139.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  13.0 11.0 17.6 12.4 13.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  24.6% 33.1% 33.4% 29.3% 36.9%  
Net working capital  242.0 482.0 515.0 520.0 455.0  
Net working capital %  8.5% 18.2% 17.1% 14.4% 17.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 2 2 2 2  
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