H+H INTERNATIONAL A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.6% 0.5% 1.0% 0.6% 0.6%  
Credit score (0-100)  77 98 87 97 96  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  1,489.7 82,193.7 59,777.3 139,809.9 159,218.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  37,976 31,000 36,000 56,000 47,000  
EBITDA  -64,080 181,000 -10,000 -13,000 -13,000  
EBIT  -64,080 181,000 -10,000 -13,000 -15,000  
Pre-tax profit (PTP)  -61,216.0 153,000.0 -20,000.0 127,000.0 113,000.0  
Net earnings  -53,079.0 156,000.0 -18,000.0 131,000.0 118,000.0  
Pre-tax profit without non-rec. items  -61,216 153,000 -20,000 127,000 113,000  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 8,000 7,000  
Shareholders equity total  601,002 759,000 1,239,000 1,372,000 1,490,000  
Interest-bearing liabilities  385,644 418,000 731,000 872,000 320,000  
Balance sheet total (assets)  1,029,508 1,204,000 2,008,000 2,273,000 2,408,000  

Net Debt  385,632 417,000 730,000 686,000 -33,000  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37,976 31,000 36,000 56,000 47,000  
Gross profit growth  0.0% -18.4% 16.1% 55.6% -16.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,029,508 1,204,000 2,008,000 2,273,000 2,408,000  
Balance sheet change%  0.0% 16.9% 66.8% 13.2% 5.9%  
Added value  -64,080.0 181,000.0 -10,000.0 -13,000.0 -13,000.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -51 0 8,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -168.7% 583.9% -27.8% -23.2% -31.9%  
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 %  -4.5% 18.4% 3.9% 7.4% 5.6%  
ROI %  -4.7% 19.0% 4.0% 7.5% 5.6%  
ROE %  -8.8% 22.9% -1.8% 10.0% 8.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  58.4% 63.0% 61.7% 60.4% 61.9%  
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, %  -601.8% 230.4% -7,300.0% -5,276.9% 253.8%  
Gearing %  64.2% 55.1% 59.0% 63.6% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 13.2% 14.4% 3.9% 2.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.2 0.0 0.7 1.2  
Current Ratio  0.1 0.2 0.0 0.7 1.2  
Cash and cash equivalent  12.0 1,000.0 1,000.0 186,000.0 353,000.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -77,633.0 -59,000.0 -476,000.0 -104,000.0 66,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
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