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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.1% 5.5% 5.2% 3.9% 4.1%  
Credit score (0-100)  38 40 42 50 49  
Credit rating  BBB 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  111 144 374 354 293  
EBITDA  111 144 374 354 293  
EBIT  46.4 79.1 309 289 228  
Pre-tax profit (PTP)  10.7 56.4 298.0 238.4 239.1  
Net earnings  8.3 44.0 232.5 185.6 186.5  
Pre-tax profit without non-rec. items  10.7 56.4 298 238 239  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63.4 107 340 525 712  
Interest-bearing liabilities  608 358 103 66.2 112  
Balance sheet total (assets)  899 740 803 930 1,171  

Net Debt  492 249 -88.4 -111 -48.8  
 
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  111 144 374 354 293  
Gross profit growth  18.6% 29.4% 159.5% -5.3% -17.2%  
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)  899 740 803 930 1,171  
Balance sheet change%  1.8% -17.7% 8.5% 15.8% 25.9%  
Added value  111.4 144.1 374.0 354.3 293.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -130 -130 -130 -130  

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 (%)  41.6% 54.9% 82.6% 81.7% 77.8%  
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 %  5.2% 9.7% 40.4% 33.4% 23.5%  
ROI %  7.8% 13.7% 65.4% 53.1% 33.3%  
ROE %  14.1% 51.5% 104.0% 42.9% 30.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.0% 14.5% 42.3% 56.5% 60.8%  
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, %  441.4% 173.0% -23.6% -31.4% -16.6%  
Gearing %  959.5% 333.5% 30.2% 12.6% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 4.9% 5.8% 60.5% 8.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.4 0.6 0.7  
Current Ratio  0.5 0.5 0.9 1.6 2.2  
Cash and cash equivalent  116.5 108.9 191.0 177.5 161.2  

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  -446.9 -331.7 -28.1 228.6 486.3  
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  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