H-E Eksport ApS

 

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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  7.5% 10.6% 4.9% 2.5% 1.3%  
Credit score (0-100)  34 23 43 62 79  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 83.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,971 1,514 1,418 3,999 3,677  
EBITDA  754 85.0 356 3,033 2,505  
EBIT  754 85.0 356 3,033 2,492  
Pre-tax profit (PTP)  640.0 0.0 223.0 2,874.0 2,399.8  
Net earnings  491.0 0.0 174.0 2,242.0 1,871.6  
Pre-tax profit without non-rec. items  640 0.0 223 2,874 2,400  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 500 892  
Shareholders equity total  541 150 324 2,492 3,163  
Interest-bearing liabilities  322 2,448 2,009 2,268 2,965  
Balance sheet total (assets)  1,644 3,785 2,934 5,895 7,965  

Net Debt  -199 2,439 2,006 2,243 2,909  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,971 1,514 1,418 3,999 3,677  
Gross profit growth  0.0% -23.2% -6.3% 182.0% -8.0%  
Employees  3 3 3 3 3  
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)  1,644 3,785 2,934 5,895 7,965  
Balance sheet change%  0.0% 130.2% -22.5% 100.9% 35.1%  
Added value  754.0 85.0 356.0 3,033.0 2,505.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 500 378  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  38.3% 5.6% 25.1% 75.8% 67.8%  
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 %  45.9% 3.4% 10.7% 69.0% 39.1%  
ROI %  87.4% 5.3% 14.6% 85.8% 49.8%  
ROE %  90.8% 0.0% 73.4% 159.2% 66.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.9% 4.0% 11.0% 42.3% 39.7%  
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, %  -26.4% 2,869.4% 563.5% 74.0% 116.1%  
Gearing %  59.5% 1,632.0% 620.1% 91.0% 93.7%  
Net interest  0 0 0 0 0  
Financing costs %  70.8% 6.6% 6.1% 7.9% 11.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.6 0.6 1.0 0.8  
Current Ratio  1.5 1.0 1.1 1.6 1.5  
Cash and cash equivalent  521.0 9.0 3.0 25.0 55.9  

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 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  541.0 150.0 305.0 1,973.0 2,253.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  251 28 119 1,011 835  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  251 28 119 1,011 835  
EBIT / employee  251 28 119 1,011 831  
Net earnings / employee  164 0 58 747 624