CVR number 49619812K
Industry 70.1010 Activities of head offices

H+H INTERNATIONAL A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.4% 1.1%  
Credit score (0-100)  100 100 100 100 81  
Credit rating  AAA AAA AAA AAA BBB  
Credit limit (mDKK)  183.3 206.7 235.5 250.7 68.4  
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