HEMONTO A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 0.7% 0.7% 1.1%  
Credit score (0-100)  82 89 93 94 83  
Credit rating  A A AA AA A  
Credit limit (kDKK)  177.2 822.0 1,603.9 2,898.8 244.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  19,856 20,867 22,238 26,126 17,958  
EBITDA  4,857 2,503 5,184 5,016 526  
EBIT  4,138 2,106 4,818 4,561 526  
Pre-tax profit (PTP)  4,082.7 2,060.5 4,812.2 4,602.6 654.5  
Net earnings  3,177.8 1,604.4 4,148.4 4,139.9 436.3  
Pre-tax profit without non-rec. items  4,083 2,060 4,812 4,603 655  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  7.2 4.1 17.0 16.0 442  
Shareholders equity total  2,577 4,182 8,330 12,470 2,936  
Interest-bearing liabilities  0.0 0.0 0.0 20,005 8,857  
Balance sheet total (assets)  6,317 8,207 17,557 49,057 17,602  

Net Debt  -3,714 -6,147 -5,889 -3,087 7,055  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,856 20,867 22,238 26,126 17,958  
Gross profit growth  22.8% 5.1% 6.6% 17.5% -31.3%  
Employees  24 38 35 41 26  
Employee growth %  33.3% 58.3% -7.9% 17.1% -36.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,317 8,207 17,557 49,057 17,602  
Balance sheet change%  -44.2% 29.9% 113.9% 179.4% -64.1%  
Added value  4,138.0 2,106.4 4,817.9 4,561.1 526.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -945 -792 -603 18,022 -18,055  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  20.8% 10.1% 21.7% 17.5% 2.9%  
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 %  46.9% 29.0% 37.8% 14.1% 2.1%  
ROI %  78.3% 56.0% 63.4% 20.5% 2.9%  
ROE %  61.8% 47.5% 66.3% 39.8% 5.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  40.8% 51.0% 50.5% 25.4% 16.7%  
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, %  -76.5% -245.6% -113.6% -61.5% 1,340.6%  
Gearing %  0.0% 0.0% 0.0% 160.4% 301.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 0.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 2.1 1.8 0.9 1.2  
Current Ratio  1.4 2.1 1.6 0.9 1.2  
Cash and cash equivalent  3,714.2 6,146.8 5,888.6 23,091.5 1,802.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,563.6 3,876.1 3,874.1 -3,974.2 2,681.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  172 55 138 111 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  202 66 148 122 20  
EBIT / employee  172 55 138 111 20  
Net earnings / employee  132 42 119 101 17