H.F. HOLDING 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  2.9% 1.6% 1.6% 1.4% 1.2%  
Credit score (0-100)  60 75 73 78 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 10.7 8.5 56.2 133.3  

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  -37.3 -35.3 -32.3 -34.8 -53.5  
EBITDA  -294 -292 -289 -292 -311  
EBIT  -294 -292 -289 -292 -311  
Pre-tax profit (PTP)  -127.5 148.8 163.0 491.8 1,071.4  
Net earnings  -127.5 148.8 162.9 491.8 1,071.7  
Pre-tax profit without non-rec. items  -128 149 163 492 1,071  

 
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 0.0 0.0  
Shareholders equity total  5,305 5,344 5,394 5,771 6,725  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,472 6,404 6,409 6,918 7,514  

Net Debt  -7.0 -50.4 -13.0 -100 -200  
 
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  -37.3 -35.3 -32.3 -34.8 -53.5  
Gross profit growth  -49.8% 5.4% 8.5% -7.7% -54.0%  
Employees  1 1 1 1 1  
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)  5,472 6,404 6,409 6,918 7,514  
Balance sheet change%  -3.5% 17.0% 0.1% 7.9% 8.6%  
Added value  -294.1 -292.2 -289.1 -292.0 -310.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  788.5% 828.4% 896.2% 839.9% 580.6%  
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 %  4.7% 13.1% 5.6% 7.8% 17.1%  
ROI %  -2.3% 3.1% 3.6% 9.3% 17.5%  
ROE %  -2.4% 2.8% 3.0% 8.8% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 83.5% 84.2% 83.4% 89.5%  
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, %  2.4% 17.2% 4.5% 34.3% 64.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.1 0.3  
Current Ratio  0.1 0.1 0.0 0.1 0.3  
Cash and cash equivalent  7.0 50.4 13.0 100.2 200.1  

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  -150.3 -999.4 -992.2 -1,038.1 -578.8  
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  -294 -292 -289 -292 -311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -294 -292 -289 -292 -311  
EBIT / employee  -294 -292 -289 -292 -311  
Net earnings / employee  -128 149 163 492 1,072