CVR number 24234800
Industry 64.2020 Activities of holding companies

HESN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 0.7% 1.0%  
Credit score (0-100)  0 0 94 96 89  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 4,571.1 4,987.7 2,812.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 221 212 209  
Gross profit  0.0 0.0 -200 -288 -38.5  
EBITDA  0.0 0.0 -688 -776 -527  
EBIT  0.0 0.0 -831 -919 -670  
Pre-tax profit (PTP)  0.0 0.0 894.1 2,115.0 -3,408.2  
Net earnings  0.0 0.0 664.9 1,618.3 -3,437.1  
Pre-tax profit without non-rec. items  0.0 0.0 894 2,115 -3,408  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 7,214 7,071 6,928  
Shareholders equity total  0.0 0.0 51,333 51,116 46,179  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 51,619 51,611 46,264  
Net Debt  0.0 0.0 -43,856 -44,222 -38,865  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 221 212 209  
Net sales growth  0.0% 0.0% 0.0% -4.4% -1.2%  
Gross profit  0.0 0.0 -200 -288 -38.5  
Gross profit growth  0.0% 0.0% 0.0% -44.2% 86.6%  
Employees  0 0 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)  0 0 51,619 51,611 46,264  
Balance sheet change%  0.0% 0.0% 0.0% -0.0% -10.4%  
Added value  0.0 0.0 -688.3 -776.4 -527.4  
Added value %  0.0% 0.0% -311.2% -367.1% -252.3%  
Investments  0 0 7,071 -285 -285  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -311.2% -367.1% -252.3%  
EBIT %  0.0% 0.0% -375.7% -434.6% -320.6%  
EBIT to gross profit (%)  0.0% 0.0% 416.3% 319.4% 1,740.3%  
Net Earnings %  0.0% 0.0% 300.6% 765.2% -1,644.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 365.1% 832.6% -1,576.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 404.2% 1,000.0% -1,630.7%  
ROA %  0.0% 0.0% 1.7% 4.1% 1.3%  
ROI %  0.0% 0.0% 1.8% 4.2% 1.3%  
ROE %  0.0% 0.0% 1.3% 3.2% -7.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.4% 99.0% 99.8%  
Relative indebtedness %  0.0% 0.0% 129.4% 234.2% 40.7%  
Relative net indebtedness %  0.0% 0.0% -19,697.0% -20,674.7% -18,554.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 6,371.7% 5,695.6% 7,369.3%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 155.1 89.9 462.9  
Current Ratio  0.0 0.0 155.1 89.9 462.9  
Cash and cash equivalent  0.0 0.0 43,855.9 44,222.4 38,864.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 55.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 27.1 101.3 17.7  
Current assets / Net sales %  0.0% 0.0% 20,074.6% 21,059.2% 18,820.8%  
Net working capital  0.0 0.0 1,139.1 6,106.5 2,191.2  
Net working capital %  0.0% 0.0% 515.0% 2,887.2% 1,048.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 221 212 209  
Added value / employee  0 0 -688 -776 -527  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -688 -776 -527  
EBIT / employee  0 0 -831 -919 -670  
Net earnings / employee  0 0 665 1,618 -3,437