Hune Erhvervspark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 1.4% 1.9% 2.2% 1.6%  
Credit score (0-100)  68 76 70 65 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.4 60.8 2.8 0.3 16.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  922 1,488 838 883 950  
EBITDA  922 1,488 838 883 950  
EBIT  818 1,342 677 722 774  
Pre-tax profit (PTP)  368.1 4,492.6 6,170.9 49.8 239.5  
Net earnings  285.6 4,291.9 6,102.2 -15.3 188.1  
Pre-tax profit without non-rec. items  368 4,493 6,171 49.8 239  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  27,560 25,631 25,483 25,484 25,416  
Shareholders equity total  4,133 8,865 7,675 7,153 7,086  
Interest-bearing liabilities  23,386 20,392 19,066 19,017 18,592  
Balance sheet total (assets)  28,937 31,199 29,368 26,723 26,285  

Net Debt  23,386 19,801 19,066 19,017 18,451  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  922 1,488 838 883 950  
Gross profit growth  8.8% 61.5% -43.7% 5.4% 7.6%  
Employees  0 0 0 0 0  
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)  28,937 31,199 29,368 26,723 26,285  
Balance sheet change%  9.5% 7.8% -5.9% -9.0% -1.6%  
Added value  921.7 1,488.1 838.2 883.2 949.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,454 -2,088 -322 -173 -257  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.8% 90.2% 80.8% 81.8% 81.5%  
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 %  2.9% 16.4% 21.7% 3.4% 4.2%  
ROI %  3.1% 17.3% 23.3% 3.6% 4.3%  
ROE %  7.0% 66.0% 73.8% -0.2% 2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.3% 28.4% 26.1% 26.8% 27.0%  
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, %  2,537.4% 1,330.6% 2,274.5% 2,153.2% 1,942.5%  
Gearing %  565.8% 230.0% 248.4% 265.9% 262.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.1% 4.7% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.6 0.9 0.4 0.3  
Current Ratio  0.4 0.6 0.9 0.4 0.3  
Cash and cash equivalent  0.0 591.4 0.0 0.0 140.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,574.9 -1,403.5 -174.5 -1,939.7 -2,300.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0