CVR number 26463815
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

Henrik Ørsnes Services ApS

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.4% 5.1% 6.3% 5.6% 4.9%  
Credit score (0-100)  55 43 36 40 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,223 585 547 194 215  
EBITDA  116 309 341 17.5 167  
EBIT  114 309 341 17.5 167  
Pre-tax profit (PTP)  114.0 342.8 384.8 50.1 175.1  
Net earnings  88.0 267.4 300.2 39.1 136.6  
Pre-tax profit without non-rec. items  114 343 385 50.1 175  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  1,794 2,061 2,361 900 537  
Interest-bearing liabilities  0.0 238 105 14.8 10.2  
Balance sheet total (assets)  2,691 2,578 2,814 1,117 681  
Net Debt  -309 -250 -183 -427 -560  
 
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  1,223 585 547 194 215  
Gross profit growth  -1.1% -52.2% -6.5% -64.5% 10.5%  
Employees  3 1 1 1 1  
Employee growth %  0.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,691 2,578 2,814 1,117 681  
Balance sheet change%  3.0% -4.2% 9.2% -60.3% -39.0%  
Added value  116.0 308.7 341.4 17.5 166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  9.3% 52.8% 62.5% 9.0% 77.6%  
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 %  4.4% 13.2% 14.4% 2.7% 19.5%  
ROI %  6.0% 16.9% 16.3% 3.1% 24.0%  
ROE %  5.0% 13.9% 13.6% 2.4% 19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.6% 79.9% 83.9% 80.6% 78.8%  
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, %  -266.5% -81.0% -53.5% -2,435.1% -335.8%  
Gearing %  0.0% 11.5% 4.4% 1.6% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.4% 2.5% 4.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 4.9 6.2 5.1 4.7  
Current Ratio  3.0 5.0 6.2 5.1 4.7  
Cash and cash equivalent  309.1 488.1 287.8 442.0 569.9  

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  1,793.6 2,061.0 2,361.2 900.3 536.8  
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  39 309 341 18 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 309 341 18 167  
EBIT / employee  38 309 341 18 167  
Net earnings / employee  29 267 300 39 137