H H W HOLDING ApS - Group

 

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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  0.6% 0.8% 0.9% 3.3% 0.7%  
Credit score (0-100)  98 93 88 54 93  
Credit rating  AA AA A BBB AA  
Credit limit (kDKK)  3,145.3 7,095.1 5,764.6 0.0 7,726.6  

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  43,771 54,285 66,616 47,267 81,830  
EBITDA  5,299 16,072 17,809 -6,687 20,935  
EBIT  2,866 13,076 14,442 -9,214 18,401  
Pre-tax profit (PTP)  1,988.7 12,235.2 13,928.7 -8,301.8 16,241.2  
Net earnings  1,164.3 9,359.6 9,860.9 -7,643.9 11,167.6  
Pre-tax profit without non-rec. items  1,989 12,235 13,929 -8,302 16,241  

 
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  6,308 7,506 6,076 13,418 12,317  
Shareholders equity total  21,464 45,704 53,893 45,603 56,485  
Interest-bearing liabilities  24,983 18,316 21,169 67,751 30,160  
Balance sheet total (assets)  68,076 124,673 133,523 248,973 174,085  

Net Debt  23,043 -17,684 11,574 26,976 19,158  
 
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  43,771 54,285 66,616 47,267 81,830  
Gross profit growth  13.5% 24.0% 22.7% -29.0% 73.1%  
Employees  72 64 87 138 125  
Employee growth %  9.1% -11.1% 35.9% 58.6% -9.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,076 124,673 133,523 248,973 174,085  
Balance sheet change%  -20.3% 83.1% 7.1% 86.5% -30.1%  
Added value  5,299.0 16,072.0 17,809.1 -5,847.4 20,935.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,168 -3,205 -6,203 3,733 -2,290  

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

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 (%)  6.5% 24.1% 21.7% -19.5% 22.5%  
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 %  3.8% 13.6% 11.3% -3.3% 9.1%  
ROI %  6.0% 22.7% 20.5% -6.6% 19.2%  
ROE %  6.0% 36.4% 29.5% -23.7% 34.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.7% 42.4% 44.0% 23.2% 36.6%  
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, %  434.9% -110.0% 65.0% -403.4% 91.5%  
Gearing %  116.4% 40.1% 39.3% 148.6% 53.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.9% 3.4% 4.7% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.4 1.3 1.1 1.0  
Current Ratio  1.3 1.5 1.6 1.2 1.4  
Cash and cash equivalent  1,939.7 36,000.1 9,595.5 40,775.4 11,002.6  

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  11,485.4 38,157.6 47,544.1 28,977.9 39,852.5  
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  74 251 205 -42 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 251 205 -48 167  
EBIT / employee  40 204 166 -67 147  
Net earnings / employee  16 146 113 -55 89