CVR number 12790872
Industry 29.2000 Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

HERNING CONTAINERFABRIK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.4% 1.9% 1.9% 2.1%  
Credit score (0-100)  50 63 68 70 66  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.0 1.6 0.2  
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  3,031 4,447 3,522 3,733 3,387  
EBITDA  663 1,101 769 928 607  
EBIT  606 1,010 674 773 421  
Pre-tax profit (PTP)  545.7 1,006.6 641.8 701.0 318.0  
Net earnings  424.4 784.3 498.5 555.9 245.4  
Pre-tax profit without non-rec. items  546 1,007 642 701 318  
 
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  332 406 311 459 333  
Shareholders equity total  3,147 3,532 3,530 3,836 3,781  
Interest-bearing liabilities  0.0 0.0 1,687 2,000 2,933  
Balance sheet total (assets)  6,812 7,316 6,576 7,557 8,648  
Net Debt  -757 -509 1,665 1,968 2,896  
 
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  3,031 4,447 3,522 3,733 3,387  
Gross profit growth  2.5% 46.7% -20.8% 6.0% -9.3%  
Employees  7 8 7 7 6  
Employee growth %  -12.5% 14.3% -12.5% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,812 7,316 6,576 7,557 8,648  
Balance sheet change%  -2.2% 7.4% -10.1% 14.9% 14.4%  
Added value  662.8 1,100.8 769.4 867.6 607.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -17 -190 -7 -312  
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 (%)  20.0% 22.7% 19.2% 20.7% 12.4%  
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 %  8.8% 14.4% 9.8% 11.1% 5.3%  
ROI %  14.2% 30.3% 15.4% 14.1% 6.8%  
ROE %  14.0% 23.5% 14.1% 15.1% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 48.3% 53.7% 50.8% 43.7%  
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, %  -114.2% -46.2% 216.4% 212.1% 476.7%  
Gearing %  0.0% 0.0% 47.8% 52.1% 77.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 0.0% 4.4% 4.5% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.7 0.6 0.7  
Current Ratio  1.8 1.8 2.1 1.9 1.7  
Cash and cash equivalent  757.0 508.9 21.9 31.7 37.1  

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  2,820.8 3,131.7 3,228.0 3,366.0 3,416.5  
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  95 138 110 124 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 138 110 133 101  
EBIT / employee  87 126 96 110 70  
Net earnings / employee  61 98 71 79 41