CVR number 17023748
Industry 69.1000 Legal activities

HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 10.6% 13.1% 28.9% 31.8%  
Credit score (0-100)  28 24 18 2 1  
Credit rating  BB BB BB B C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  -16 -5 -4 -17 -11  
Gross profit  -15.7 -5.1 -3.8 -17.3 -11.2  
EBITDA  11.2 -5.1 -3.8 -17.3 -11.2  
EBIT  11.2 -5.1 -3.8 -17.3 -11.2  
Pre-tax profit (PTP)  -14.1 168.5 -5.1 -17.9 -13.1  
Net earnings  -14.1 168.5 -5.1 -17.9 -13.1  
Pre-tax profit without non-rec. items  8.3 169 -5.1 -17.9 -13.1  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  421 486 373 247 121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  502 573 508 360 253  
Net Debt  -325 -565 -500 -360 -253  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  -16 -5 -4 -17 -11  
Net sales growth  0.0% -67.6% -25.8% 359.6% -35.2%  
Gross profit  -15.7 -5.1 -3.8 -17.3 -11.2  
Gross profit growth  -58.1% 67.6% 25.8% -359.6% 35.2%  
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)  502 573 508 360 253  
Balance sheet change%  -23.5% 14.1% -11.3% -29.1% -29.7%  
Added value  11.2 -5.1 -3.8 -17.3 -11.2  
Added value %  -71.8% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
EBITDA %  -71.8% 100.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -71.8% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  90.3% -3,321.6% 134.5% 103.3% 117.0%  
Profit before depreciation and extraordinary items %  90.3% -3,321.6% 134.5% 103.3% 117.0%  
Pre tax profit less extraordinaries %  -53.3% -3,321.6% 134.5% 103.3% 117.0%  
ROA %  2.4% 31.5% -0.7% -4.0% -3.7%  
ROI %  3.0% 37.4% -0.8% -5.6% -6.1%  
ROE %  -2.9% 37.2% -1.2% -5.8% -7.1%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  83.8% 84.8% 73.4% 68.6% 47.8%  
Relative indebtedness %  -519.9% -1,716.8% -3,591.9% -653.2% -1,177.9%  
Relative net indebtedness %  1,558.4% 9,412.5% 9,687.2% 1,428.9% 1,079.0%  
Net int. bear. debt to EBITDA, %  -2,893.5% 11,129.3% 13,279.2% 2,082.0% 2,256.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  4.1 6.6 3.8 3.2 1.9  
Current Ratio  4.1 6.6 3.8 3.2 1.9  
Cash and cash equivalent  325.3 564.6 499.6 360.0 252.9  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 %  -2,132.3% -11,295.9% -13,503.8% -2,082.0% -2,256.9%  
Net working capital  252.4 485.9 372.9 247.0 120.9  
Net working capital %  -1,612.4% -9,579.1% -9,911.9% -1,428.9% -1,079.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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