HUNDRUP HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 1.1% 2.0% 1.0% 1.3%  
Credit score (0-100)  97 83 68 86 78  
Credit rating  AA A A A A  
Credit limit (kDKK)  123.5 59.9 0.2 90.7 27.7  

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  0 359 17 271 644  
Gross profit  -3.7 353 10.0 264 633  
EBITDA  -3.7 353 10.0 264 633  
EBIT  -3.7 353 10.0 264 624  
Pre-tax profit (PTP)  463.9 418.0 -4.0 309.0 690.1  
Net earnings  453.2 407.0 -4.0 304.0 679.3  
Pre-tax profit without non-rec. items  464 418 -4.0 309 690  

 
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  0.0 0.0 0.0 0.0 241  
Shareholders equity total  1,293 1,589 1,472 1,662 2,223  
Interest-bearing liabilities  82.6 168 125 216 5.0  
Balance sheet total (assets)  1,532 1,949 1,601 1,955 2,286  

Net Debt  -247 -207 -211 -124 -718  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 359 17 271 644  
Net sales growth  0.0% 0.0% -95.3% 1,494.1% 137.6%  
Gross profit  -3.7 353 10.0 264 633  
Gross profit growth  25.4% 0.0% -97.2% 2,540.0% 139.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,532 1,949 1,601 1,955 2,286  
Balance sheet change%  47.4% 27.2% -17.9% 22.1% 16.9%  
Added value  -3.7 353.0 10.0 264.0 632.8  
Added value %  0.0% 98.3% 58.8% 97.4% 98.3%  
Investments  0 0 0 0 232  

Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 98.3% 58.8% 97.4% 98.3%  
EBIT %  0.0% 98.3% 58.8% 97.4% 96.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 98.6%  
Net Earnings %  0.0% 113.4% -23.5% 112.2% 105.5%  
Profit before depreciation and extraordinary items %  0.0% 113.4% -23.5% 112.2% 106.9%  
Pre tax profit less extraordinaries %  0.0% 116.4% -23.5% 114.0% 107.2%  
ROA %  36.2% 24.4% 2.8% 18.1% 33.1%  
ROI %  40.1% 27.1% 3.0% 18.5% 34.2%  
ROE %  40.5% 28.2% -0.3% 19.4% 35.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.4% 81.5% 91.9% 85.0% 97.2%  
Relative indebtedness %  0.0% 100.3% 758.8% 108.1% 9.8%  
Relative net indebtedness %  0.0% -4.2% -1,217.6% -17.3% -102.5%  
Net int. bear. debt to EBITDA, %  6,614.5% -58.6% -2,110.0% -47.0% -113.5%  
Gearing %  6.4% 10.6% 8.5% 13.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.6% 36.9% 7.0% 10.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.0 5.4 11.0 6.8 27.6  
Current Ratio  7.0 5.4 11.0 6.8 27.6  
Cash and cash equivalent  329.4 375.0 336.0 340.0 723.2  

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)  0.0 182.5 156.4 156.4 44.0  
Current assets / Net sales %  0.0% 398.6% 8,329.4% 553.1% 260.4%  
Net working capital  522.8 798.0 962.0 950.0 1,196.4  
Net working capital %  0.0% 222.3% 5,658.8% 350.6% 185.8%  

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  -4 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 0 0 0 0  
EBIT / employee  -4 0 0 0 0  
Net earnings / employee  453 0 0 0 0