CVR number 30240626
Industry 64.2020 Activities of holding companies

HENSUS 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  3.0% 4.1% 1.0% 0.8% 0.7%  
Credit score (0-100)  58 49 86 93 92  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 324.3 607.3 629.5  
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  -26.0 -26.8 -61.1 -49.5 -33.3  
EBITDA  -26.0 -26.8 -61.1 -49.5 -33.3  
EBIT  -35.5 -119 -70.6 -59.0 -42.8  
Pre-tax profit (PTP)  -668.9 -1,855.5 2,437.0 1,165.6 431.5  
Net earnings  -857.7 -1,855.5 2,437.7 1,227.0 456.2  
Pre-tax profit without non-rec. items  -669 -1,855 2,437 1,166 431  
 
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  38.0 28.5 19.0 9.5 0.0  
Shareholders equity total  4,483 2,511 4,829 5,942 6,280  
Interest-bearing liabilities  4,564 4,670 6,574 6,813 1,002  
Balance sheet total (assets)  9,066 7,203 11,431 12,776 7,311  
Net Debt  4,423 4,572 4,779 4,663 -1,168  
 
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  -26.0 -26.8 -61.1 -49.5 -33.3  
Gross profit growth  -4.9% -3.0% -128.0% 18.9% 32.7%  
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)  9,066 7,203 11,431 12,776 7,311  
Balance sheet change%  -2.4% -20.5% 58.7% 11.8% -42.8%  
Added value  -26.0 -26.8 -61.1 -49.5 -33.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -102 -19 -19 -19  
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 (%)  136.5% 443.7% 115.5% 119.2% 128.5%  
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 %  -5.5% -20.6% 28.2% 11.8% 5.6%  
ROI %  -5.5% -20.6% 28.3% 11.9% 5.6%  
ROE %  -17.3% -53.1% 66.4% 22.8% 7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.4% 34.9% 42.2% 46.5% 85.9%  
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, %  -16,993.8% -17,060.1% -7,821.0% -9,415.3% 3,502.0%  
Gearing %  101.8% 186.0% 136.1% 114.7% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 3.4% 4.0% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.3 0.5 0.5 3.1  
Current Ratio  0.7 0.3 0.5 0.5 3.1  
Cash and cash equivalent  141.7 97.8 1,795.1 2,150.3 2,170.3  

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  -1,509.4 -3,254.9 -3,562.0 -3,853.9 1,570.5  
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