HERNING VAND HOLDING A/S - Group

 

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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  2.4% 2.3% 2.4% 0.3% 0.3%  
Credit score (0-100)  64 65 62 100 100  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.1 0.0 280.1 287.1  

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

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

Net sales  186 173 192 193 214  
Gross profit  43.3 29.5 45.3 29.5 53.6  
EBITDA  43.3 29.5 45.3 26.5 50.6  
EBIT  43.3 29.5 45.3 26.5 50.6  
Pre-tax profit (PTP)  38.0 25.3 40.6 23.9 46.7  
Net earnings  38.0 25.3 40.6 23.9 46.7  
Pre-tax profit without non-rec. items  43.3 29.5 45.3 23.9 46.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2,882 2,944  
Shareholders equity total  2,660 2,685 2,727 2,766 2,810  
Interest-bearing liabilities  0.0 0.0 0.0 172 201  
Balance sheet total (assets)  2,829 2,877 2,955 2,966 3,045  

Net Debt  0.0 0.0 0.0 131 142  
 
See the entire balance sheet

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

Net sales  186 173 192 193 214  
Net sales growth  -198.5% -7.1% 11.4% 0.5% 10.7%  
Gross profit  43.3 29.5 45.3 29.5 53.6  
Gross profit growth  0.0% -31.9% 53.7% -34.8% 81.4%  
Employees  0 0 0 66 66  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,829 2,877 2,955 2,966 3,045  
Balance sheet change%  1.7% 1.7% 2.7% 0.4% 2.6%  
Added value  43.3 29.5 45.3 26.5 50.6  
Added value %  23.3% 17.1% 23.6% 13.7% 23.7%  
Investments  -2,712 0 0 2,884 62  

Net sales trend  -2.0 -3.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  23.3% 17.1% 23.6% 13.7% 23.7%  
EBIT %  23.3% 17.1% 23.6% 13.7% 23.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 89.6% 94.5%  
Net Earnings %  20.5% 14.7% 21.1% 12.4% 21.9%  
Profit before depreciation and extraordinary items %  20.5% 14.7% 21.1% 12.4% 21.9%  
Pre tax profit less extraordinaries %  23.3% 17.1% 23.6% 12.4% 21.9%  
ROA %  1.5% 1.0% 1.6% 1.0% 1.8%  
ROI %  1.6% 1.0% 1.6% 1.0% 1.9%  
ROE %  1.4% 0.9% 1.5% 0.9% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 93.3% 92.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 103.6% 109.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 82.3% 82.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 495.9% 280.0%  
Gearing %  0.0% 0.0% 0.0% 6.2% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 1.8  
Current Ratio  0.0 0.0 0.0 2.0 1.8  
Cash and cash equivalent  0.0 0.0 0.0 41.2 59.3  

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 21.2 9.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 42.5% 46.3%  
Net working capital  0.0 0.0 0.0 17.3 22.5  
Net working capital %  0.0% 0.0% 0.0% 8.9% 10.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 3 3  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 1