PER HUNDAL 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  1.1% 0.8% 0.8% 1.4% 0.8%  
Credit score (0-100)  86 93 92 77 91  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  83.8 272.1 354.7 20.1 437.8  

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  -7.1 -10.3 -22.8 -54.7 -42.9  
EBITDA  -7.1 -10.3 -22.8 -54.7 -42.9  
EBIT  -7.1 -10.3 -22.8 -54.7 -42.9  
Pre-tax profit (PTP)  1,074.1 1,233.3 959.8 469.1 1,562.4  
Net earnings  1,076.1 1,236.7 965.9 482.5 1,571.9  
Pre-tax profit without non-rec. items  1,074 1,233 960 469 1,562  

 
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 0.0  
Shareholders equity total  1,895 3,021 3,787 3,270 4,724  
Interest-bearing liabilities  27.3 25.9 11.1 548 542  
Balance sheet total (assets)  1,927 3,051 3,804 4,688 5,705  

Net Debt  -5.4 -185 -571 521 -286  
 
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  -7.1 -10.3 -22.8 -54.7 -42.9  
Gross profit growth  -135.8% -45.9% -120.7% -140.2% 21.7%  
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)  1,927 3,051 3,804 4,688 5,705  
Balance sheet change%  106.1% 58.4% 24.7% 23.3% 21.7%  
Added value  -7.1 -10.3 -22.8 -54.7 -42.9  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  75.2% 49.9% 28.2% 11.2% 30.2%  
ROI %  75.4% 49.9% 28.3% 12.5% 34.5%  
ROE %  77.7% 50.3% 28.4% 13.7% 39.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 99.0% 99.6% 69.7% 82.8%  
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, %  76.6% 1,788.6% 2,508.2% -951.5% 667.9%  
Gearing %  1.4% 0.9% 0.3% 16.7% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 29.6% 43.1% 2.4% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 7.8 35.9 0.1 3.1  
Current Ratio  1.8 7.8 35.9 0.1 3.1  
Cash and cash equivalent  32.8 210.5 582.6 26.7 828.6  

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  25.7 200.2 575.6 -510.3 1,168.4  
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  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