CVR number 29428778
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

HENNINGS REVISION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 13.7% 11.6% 23.4% 0.0%  
Credit score (0-100)  22 17 20 3 0  
Credit rating  BB BB BB B N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales  49 49 42 40 0  
Gross profit  0.5 0.1 0.2 0.2 0.0  
EBITDA  0.0 0.1 0.0 0.0 0.0  
EBIT  0.0 0.1 0.0 0.0 0.0  
Pre-tax profit (PTP)  0.0 0.1 0.0 -0.3 0.0  
Net earnings  0.0 0.1 0.0 -0.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.1 0.0 -0.3 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 139 139 139 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  156 139 197 139 0.0  
Net Debt  -143 -135 -197 -135 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales  49 49 42 40 0  
Net sales growth  0.3% -0.1% -14.9% -5.1% -100.0%  
Gross profit  0.5 0.1 0.2 0.2 0.0  
Gross profit growth  945.7% -85.9% 213.2% -23.9% -100.0%  
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)  156 139 197 139 0  
Balance sheet change%  -16.9% -11.0% 41.8% -29.6% -100.0%  
Added value  0.0 0.1 0.0 0.0 0.0  
Added value %    0.1%     0.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  3.0 4.0 5.0 5.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
EBITDA %  0.0% 0.1% 0.1% 0.0% 0.0%  
EBIT %  0.0% 0.1% 0.1% 0.0% 0.0%  
EBIT to gross profit (%)  3.1% 100.0% 16.4% 2.5% 0.0%  
Net Earnings %  0.0% 0.1% 0.0% -0.8% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.1% 0.0% -0.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.1% 0.0% -0.8% 0.0%  
ROA %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% 0.0% -0.2% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  88.9% 100.0% 70.5% 100.0% 0.0%  
Relative indebtedness %  35.0% 0.0% 138.0% 0.0% 0.0%  
Relative net indebtedness %  -253.2% -274.0% -330.5% -337.9% 0.0%  
Net int. bear. debt to EBITDA, %  -950,173.3% -199,072.1% -562,605.7% -3,368,400.0% 0.0%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  9.0 0.0 3.4 0.0 0.0  
Current Ratio  9.0 0.0 3.4 0.0 0.0  
Cash and cash equivalent  142.5 135.4 196.9 134.7 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Trade debtors turnover (days)  96.7 9.2 0.0 35.2 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  315.7% 281.2% 468.5% 347.6% 0.0%  
Net working capital  61.7 23.2 -54.0 138.6 0.0  
Net working capital %  124.7% 47.0% -128.5% 347.6% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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