CVR number 39712164
Industry 477410

HenSyn 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 4.6% 8.3% 8.1% 10.1%  
Credit score (0-100)  26 45 29 29 24  
Credit rating  BB BBB BB BB BB  
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  1,074 1,367 1,358 1,224 1,143  
EBITDA  267 539 200 284 107  
EBIT  154 426 89.4 185 9.0  
Pre-tax profit (PTP)  49.5 338.6 1.7 81.2 -103.0  
Net earnings  37.2 263.8 1.1 53.5 -80.9  
Pre-tax profit without non-rec. items  49.5 339 1.7 81.2 -103  
 
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  257 234 167 111 112  
Shareholders equity total  -49.8 214 215 269 188  
Interest-bearing liabilities  986 891 807 739 677  
Balance sheet total (assets)  1,470 1,508 1,351 1,406 1,236  
Net Debt  767 533 610 541 517  
 
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  1,074 1,367 1,358 1,224 1,143  
Gross profit growth  8.5% 27.3% -0.7% -9.9% -6.6%  
Employees  2 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,470 1,508 1,351 1,406 1,236  
Balance sheet change%  5.4% 2.6% -10.4% 4.1% -12.1%  
Added value  267.1 538.6 199.9 295.9 106.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -226 -178 -221 -197 -139  
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 (%)  14.3% 31.2% 6.6% 15.1% 0.8%  
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 %  10.3% 28.1% 6.3% 13.4% 0.7%  
ROI %  13.8% 40.1% 8.2% 17.8% 0.9%  
ROE %  2.6% 31.3% 0.5% 22.1% -35.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -3.3% 14.2% 15.9% 19.1% 15.2%  
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, %  287.3% 99.0% 305.1% 190.3% 485.0%  
Gearing %  -1,980.6% 416.3% 375.0% 275.2% 360.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 9.3% 10.3% 13.5% 15.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 1.8 1.4 1.3  
Current Ratio  0.6 0.8 3.3 3.0 2.7  
Cash and cash equivalent  218.6 358.1 197.0 198.7 160.2  

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  -574.6 -214.5 699.0 767.2 641.5  
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  134 269 67 148 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 269 67 142 53  
EBIT / employee  77 213 30 93 4  
Net earnings / employee  19 132 0 27 -40