H+H Nordics A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.6% 4.8% 1.6% 2.0%  
Credit score (0-100)  43 44 44 73 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 87.2 2.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  45,378 51,639 53,616 44,214 22,302  
EBITDA  25,300 31,934 32,144 22,128 5,284  
EBIT  25,300 31,934 32,144 20,867 3,864  
Pre-tax profit (PTP)  19,542.0 24,719.0 24,762.0 20,608.0 3,534.0  
Net earnings  19,542.0 24,719.0 24,762.0 16,057.0 2,708.0  
Pre-tax profit without non-rec. items  25,300 31,934 32,144 20,608 3,534  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 6,707 11,739  
Shareholders equity total  24,400 30,119 30,881 22,938 9,646  
Interest-bearing liabilities  0.0 0.0 0.0 20,655 24,496  
Balance sheet total (assets)  52,355 62,386 66,260 58,969 42,019  

Net Debt  0.0 0.0 0.0 20,649 24,490  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45,378 51,639 53,616 44,214 22,302  
Gross profit growth  118,986.7% 13.8% 3.8% -17.5% -49.6%  
Employees  0 0 0 30 25  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,355 62,386 66,260 58,969 42,019  
Balance sheet change%  130,175.2% 19.2% 6.2% -11.0% -28.7%  
Added value  25,300.0 31,934.0 32,144.0 20,867.0 5,284.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 0 7,966 4,878  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  55.8% 61.8% 60.0% 47.2% 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 %  96.6% 55.7% 50.0% 33.5% 7.8%  
ROI %  96.6% 55.7% 50.0% 38.0% 9.9%  
ROE %  160.1% 90.7% 81.2% 59.7% 16.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 38.9% 23.0%  
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, %  0.0% 0.0% 0.0% 93.3% 463.5%  
Gearing %  0.0% 0.0% 0.0% 90.0% 253.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.0 0.5  
Current Ratio  0.0 0.0 0.0 1.4 0.8  
Cash and cash equivalent  0.0 0.0 0.0 6.0 6.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 14,222.0 -4,762.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 696 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 738 211  
EBIT / employee  0 0 0 696 155  
Net earnings / employee  0 0 0 535 108