H. Henriksens Skovbrug A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.5% 0.9% 0.6%  
Credit score (0-100)  93 95 99 90 98  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  10,836.4 13,473.0 15,520.6 11,294.2 15,765.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  698 1,061 2,409 1,435 969  
EBITDA  1,558 287 1,691 690 222  
EBIT  742 -265 743 -209 -682  
Pre-tax profit (PTP)  13,842.5 11,507.7 13,040.3 -5,887.3 11,804.1  
Net earnings  10,863.5 8,921.2 10,128.4 -5,812.5 10,445.5  
Pre-tax profit without non-rec. items  13,843 11,508 13,040 -5,887 11,804  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  64,675 94,682 100,203 99,613 98,710  
Shareholders equity total  127,117 143,692 156,300 150,487 160,933  
Interest-bearing liabilities  0.0 1,758 3,535 578 0.0  
Balance sheet total (assets)  132,866 154,007 168,355 159,104 168,610  

Net Debt  -3,328 1,758 2,181 -57,857 -63,564  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  698 1,061 2,409 1,435 969  
Gross profit growth  27.2% 52.0% 127.0% -40.4% -32.5%  
Employees  1 1 1 1 1  
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)  132,866 154,007 168,355 159,104 168,610  
Balance sheet change%  10.7% 15.9% 9.3% -5.5% 6.0%  
Added value  1,558.4 287.1 1,691.4 738.6 221.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -263 21,419 9,747 991 -1,807  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  106.3% -25.0% 30.9% -14.6% -70.4%  
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 %  11.0% 8.1% 8.1% 0.6% 7.2%  
ROI %  11.0% 8.2% 8.2% 0.6% 7.2%  
ROE %  8.9% 6.6% 6.8% -3.8% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.7% 93.3% 92.8% 94.6% 95.4%  
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, %  -213.5% 612.4% 128.9% -8,390.9% -28,687.6%  
Gearing %  0.0% 1.2% 2.3% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19,508.2% 7.6% 1.9% 337.2% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 0.0 0.6 40.1 92.8  
Current Ratio  2.6 0.0 0.6 40.1 92.8  
Cash and cash equivalent  3,327.8 0.0 1,354.1 58,434.8 63,564.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,156.2 -3,563.8 -2,075.9 -415.0 7,042.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,558 287 1,691 739 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,558 287 1,691 690 222  
EBIT / employee  742 -265 743 -209 -682  
Net earnings / employee  10,864 8,921 10,128 -5,812 10,446