HENNING BECK-NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.6% 1.8% 2.4% 1.6%  
Credit score (0-100)  58 61 70 63 74  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 5.0 0.1 22.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -29.1 -14.1 -13.2 -32.2 -35.2  
EBITDA  -29.1 -14.1 -13.2 -32.2 -136  
EBIT  -29.1 -14.1 -13.2 -32.2 -136  
Pre-tax profit (PTP)  1,985.9 -44.2 8,342.3 -405.4 496.1  
Net earnings  1,985.9 -44.2 8,170.9 -405.4 494.7  
Pre-tax profit without non-rec. items  1,986 -44.2 8,342 -405 496  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,285 3,166 9,662 9,207 9,533  
Interest-bearing liabilities  88.0 0.0 0.0 0.4 0.2  
Balance sheet total (assets)  3,734 3,524 9,877 9,275 9,589  

Net Debt  77.0 -21.5 -0.3 0.4 -96.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.1 -14.1 -13.2 -32.2 -35.2  
Gross profit growth  45.8% 51.5% 6.0% -143.3% -9.1%  
Employees  0 0 0 0 1  
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)  3,734 3,524 9,877 9,275 9,589  
Balance sheet change%  118.1% -5.6% 180.3% -6.1% 3.4%  
Added value  -29.1 -14.1 -13.2 -32.2 -135.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 386.3%  
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 %  73.3% -0.4% 124.8% 9.2% 6.4%  
ROI %  82.5% -0.4% 130.4% 9.4% 6.4%  
ROE %  85.2% -1.4% 127.4% -4.3% 5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.0% 89.8% 97.8% 99.3% 99.4%  
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, %  -264.5% 152.6% 2.2% -1.2% 71.1%  
Gearing %  2.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 68.3% 0.0% 631,553.4% 36,064.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 1.5 2.3  
Current Ratio  0.0 0.1 0.0 1.5 2.3  
Cash and cash equivalent  11.1 21.5 0.3 0.0 96.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -437.6 -336.6 -215.0 32.6 71.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -136  
EBIT / employee  0 0 0 0 -136  
Net earnings / employee  0 0 0 0 495