CVR number 10113113
Industry 20.1600 Manufacture of plastics in primary forms

HINNUM PLAST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 1.7% 2.1% 9.5% 6.3%  
Credit score (0-100)  53 73 66 25 36  
Credit rating  BBB A A BB BBB  
Credit limit (kDKK)  0.0 2.7 0.1 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,061 2,120 1,804 1,279 1,286  
EBITDA  469 565 145 -291 -301  
EBIT  469 558 116 -333 -344  
Pre-tax profit (PTP)  456.0 553.0 110.0 -340.0 -351.5  
Net earnings  456.0 914.0 90.0 -575.0 -451.3  
Pre-tax profit without non-rec. items  456 553 110 -340 -352  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 57.0 172 131 107  
Shareholders equity total  394 1,308 898 -75.0 -526  
Interest-bearing liabilities  271 0.0 375 725 1,083  
Balance sheet total (assets)  1,336 2,180 2,039 1,417 1,160  
Net Debt  -144 -433 147 668 1,036  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,061 2,120 1,804 1,279 1,286  
Gross profit growth  7.2% 2.9% -14.9% -29.1% 0.6%  
Employees  5 5 5 5 5  
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)  1,336 2,180 2,039 1,417 1,160  
Balance sheet change%  8.5% 63.2% -6.5% -30.5% -18.1%  
Added value  469.0 565.0 145.0 -304.0 -301.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50 86 -83 -67  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.8% 26.3% 6.4% -26.0% -26.8%  
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 %  35.7% 31.9% 5.5% -18.9% -21.6%  
ROI %  62.1% 56.8% 9.0% -30.0% -33.8%  
ROE %  56.1% 107.4% 8.2% -49.7% -35.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.5% 60.0% 44.0% -5.0% 32.1%  
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, %  -30.7% -76.6% 101.4% -229.6% -344.1%  
Gearing %  68.8% 0.0% 41.8% -966.7% -205.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 5.2% 3.2% 1.3% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.9 1.3 1.6 1.0  
Current Ratio  1.3 2.4 1.6 2.3 1.3  
Cash and cash equivalent  415.0 433.0 228.0 57.0 47.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  323.0 1,180.0 669.0 687.0 238.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  94 113 29 -61 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 113 29 -58 -60  
EBIT / employee  94 112 23 -67 -69  
Net earnings / employee  91 183 18 -115 -90