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Anpartsselskabet HBN af 10. juni 2024

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.6% 7.6%   Bankruptcy risk   1.7% 1.1% 1.3% 2.6% 3.5% 2.3% 13.3% 13.1%   Credit score (0-100)   75 85 79 60 53 59 3 3   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   2.9 133.7 35.6 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,400 3,949 4,319 4,322 3,860 4,713 0.0 0.0   EBITDA   518 863 793 574 540 798 0.0 0.0   EBIT   315 780 687 480 430 741 0.0 0.0   Pre-tax profit (PTP)   330.5 832.6 775.5 546.2 481.2 725.1 0.0 0.0   Net earnings   255.8 649.2 604.2 473.7 324.9 563.6 0.0 0.0   Pre-tax profit without non-rec. items   330 833 776 546 481 725 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   354 341 370 403 288 231 0.0 0.0   Shareholders equity total   1,246 1,645 1,529 1,183 1,008 1,272 847 847   Interest-bearing liabilities   1.7 0.0 4.6 74.8 5.8 9.1 0.0 0.0   Balance sheet total (assets)   2,293 2,936 3,515 2,809 2,341 3,306 847 847   Net Debt   -498 -846 -910 -188 -106 -431 -847 -847     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,400 3,949 4,319 4,322 3,860 4,713 0.0 0.0   Gross profit growth   -2.2% 16.1% 9.4% 0.1% -10.7% 22.1% -100.0% 0.0%   Employees   7 8 8 8 8 8 0 0   Employee growth %   16.7% 14.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,293 2,936 3,515 2,809 2,341 3,306 847 847   Balance sheet change%   -10.0% 28.1% 19.7% -20.1% -16.6% 41.2% -74.4% 0.0%   Added value   517.9 863.4 793.1 574.4 524.8 798.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -96 -78 -62 -225 -114 -231 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.3% 19.8% 15.9% 11.1% 11.1% 15.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 32.0% 24.2% 17.5% 19.0% 26.7% 0.0% 0.0%   ROI %   23.9% 56.6% 44.3% 32.5% 37.8% 63.8% 0.0% 0.0%   ROE %   18.7% 44.9% 38.1% 34.9% 29.7% 49.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   54.4% 56.0% 43.5% 42.1% 43.1% 38.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -96.1% -97.9% -114.7% -32.7% -19.6% -54.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.3% 6.3% 0.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   274.0% 440.1% 222.1% 16.1% 22.9% 386.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 1.7 1.6 1.7 1.7 0.0 0.0   Current Ratio   1.9 2.0 1.8 1.8 1.9 1.8 0.0 0.0   Cash and cash equivalent   499.2 845.5 914.3 262.7 111.7 440.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   879.5 1,255.4 1,379.8 998.4 912.7 1,339.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   74 108 99 72 66 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 108 99 72 67 100 0 0   EBIT / employee   45 97 86 60 54 93 0 0   Net earnings / employee   37 81 76 59 41 70 0 0