CVR number 39696932
Industry 25.1200 Manufacture of doors and windows of metal

Himmerland Porte ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  7.4% 3.7% 3.3% 6.5% 6.2%  
Credit score (0-100)  33 50 55 35 38  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  924 928 1,156 1,023 1,164  
EBITDA  461 420 457 150 184  
EBIT  372 290 369 70.8 117  
Pre-tax profit (PTP)  360.6 282.9 364.1 64.7 90.8  
Net earnings  280.8 220.6 283.2 50.4 70.2  
Pre-tax profit without non-rec. items  361 283 364 64.7 90.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  313 454 87.1 157 90.5  
Shareholders equity total  379 449 533 383 453  
Interest-bearing liabilities  0.0 156 54.4 0.0 228  
Balance sheet total (assets)  1,207 1,179 1,031 1,014 1,285  
Net Debt  -359 59.2 -229 -12.4 228  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  924 928 1,156 1,023 1,164  
Gross profit growth  -38.7% 0.4% 24.6% -11.5% 13.8%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,207 1,179 1,031 1,014 1,285  
Balance sheet change%  13.0% -2.3% -12.5% -1.7% 26.8%  
Added value  461.2 420.5 456.7 158.2 183.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 5 -459 -14 -134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  40.2% 31.2% 31.9% 6.9% 10.0%  
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 %  32.7% 24.3% 33.5% 7.0% 10.4%  
ROI %  73.6% 58.3% 61.2% 14.6% 22.5%  
ROE %  57.5% 53.3% 57.7% 11.0% 16.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.4% 38.1% 51.7% 37.8% 35.3%  
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, %  -77.9% 14.1% -50.1% -8.3% 123.9%  
Gearing %  0.0% 34.8% 10.2% 0.0% 50.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,027.8% 9.5% 5.8% 25.7% 25.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 1.5 1.0 1.2  
Current Ratio  1.0 0.9 1.9 1.3 1.4  
Cash and cash equivalent  359.3 97.2 283.2 12.4 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  25.9 -37.5 421.2 199.3 332.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  461 420 228 79 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  461 420 228 75 92  
EBIT / employee  372 290 185 35 58  
Net earnings / employee  281 221 142 25 35