HUNKØN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 5.1% 5.1% 6.6% 10.4%  
Credit score (0-100)  43 45 43 35 23  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  234 -7.5 422 2,906 1,755  
EBITDA  234 -7.5 351 778 -1,563  
EBIT  234 -7.5 340 736 -1,619  
Pre-tax profit (PTP)  131.2 -69.1 243.7 614.8 -1,911.1  
Net earnings  100.0 -57.6 187.8 466.7 -1,515.2  
Pre-tax profit without non-rec. items  131 -69.1 244 615 -1,911  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 44.8 155 211  
Shareholders equity total  237 180 367 834 -681  
Interest-bearing liabilities  391 943 1,287 3,115 4,347  
Balance sheet total (assets)  1,276 1,474 2,887 7,549 6,838  

Net Debt  389 935 1,243 2,901 4,207  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  234 -7.5 422 2,906 1,755  
Gross profit growth  50.9% 0.0% 0.0% 588.4% -39.6%  
Employees  0 0 1 6 9  
Employee growth %  0.0% 0.0% 0.0% 500.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,276 1,474 2,887 7,549 6,838  
Balance sheet change%  46.2% 15.5% 95.9% 161.5% -9.4%  
Added value  233.5 -7.5 351.1 747.3 -1,563.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 69 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 80.5% 25.3% -92.3%  
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 %  22.1% 0.0% 16.0% 15.3% -18.1%  
ROI %  38.0% 0.1% 25.2% 27.0% -28.3%  
ROE %  53.4% -27.7% 68.7% 77.7% -39.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.7% 12.2% 12.7% 11.0% -9.1%  
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, %  166.5% -12,536.2% 354.0% 373.0% -269.1%  
Gearing %  164.7% 525.1% 350.2% 373.5% -638.2%  
Net interest  0 0 0 0 0  
Financing costs %  24.2% 10.4% 9.5% 8.4% 14.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  1.2 1.1 1.1 1.1 1.0  
Cash and cash equivalent  1.9 7.3 43.7 214.0 139.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  198.3 139.5 257.9 606.3 -201.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 351 125 -174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 351 130 -174  
EBIT / employee  0 0 340 123 -180  
Net earnings / employee  0 0 188 78 -168