CVR number 30364317
Industry 47.7110 Retail sale of clothing in specialised stores

HERRE HUS AABENRAA A/S

 

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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  1.6% 1.1% 0.8% 1.5% 2.3%  
Credit score (0-100)  75 85 92 75 63  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  4.4 182.6 332.3 8.1 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  2,553 2,908 3,696 3,046 2,722  
EBITDA  84.6 306 973 439 191  
EBIT  63.4 299 959 405 153  
Pre-tax profit (PTP)  6.9 305.1 980.2 320.1 80.3  
Net earnings  -91.2 247.6 751.9 247.2 58.5  
Pre-tax profit without non-rec. items  6.9 305 980 320 80.3  
 
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  23.9 16.2 71.5 160 122  
Shareholders equity total  2,433 2,681 2,233 1,910 1,768  
Interest-bearing liabilities  2,182 2,196 2,705 2,963 2,941  
Balance sheet total (assets)  6,391 6,524 6,264 6,097 6,617  
Net Debt  2,163 1,175 1,972 2,894 2,790  
 
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  2,553 2,908 3,696 3,046 2,722  
Gross profit growth  -11.6% 13.9% 27.1% -17.6% -10.6%  
Employees  8 8 8 8 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,391 6,524 6,264 6,097 6,617  
Balance sheet change%  2.5% 2.1% -4.0% -2.7% 8.5%  
Added value  84.6 306.2 973.3 420.1 190.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -15 41 55 -76  
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
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 (%)  2.5% 10.3% 25.9% 13.3% 5.6%  
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 %  1.2% 5.2% 16.1% 6.7% 3.0%  
ROI %  1.7% 7.1% 21.0% 8.4% 3.9%  
ROE %  -3.7% 9.7% 30.6% 11.9% 3.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.1% 41.1% 35.6% 31.3% 26.7%  
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, %  2,556.3% 383.9% 202.6% 658.8% 1,461.8%  
Gearing %  89.7% 81.9% 121.1% 155.1% 166.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.4% 2.1% 3.4% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.4 0.2 0.1 0.1  
Current Ratio  1.5 1.6 1.5 1.3 1.3  
Cash and cash equivalent  18.4 1,020.5 732.1 68.2 150.8  

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  1,918.2 2,320.0 1,783.8 1,369.4 1,239.0  
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  11 38 122 53 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 38 122 55 27  
EBIT / employee  8 37 120 51 22  
Net earnings / employee  -11 31 94 31 8