Hønnerup Tømrerforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 8.6% 5.4% 7.1%  
Credit score (0-100)  0 0 27 41 33  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,026 1,691 1,643  
EBITDA  0.0 0.0 611 121 184  
EBIT  0.0 0.0 589 90.6 149  
Pre-tax profit (PTP)  0.0 0.0 588.3 87.4 149.7  
Net earnings  0.0 0.0 456.1 66.0 116.7  
Pre-tax profit without non-rec. items  0.0 0.0 588 87.4 150  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 118 90.3 97.5  
Shareholders equity total  0.0 0.0 496 262 261  
Interest-bearing liabilities  0.0 0.0 0.0 15.6 16.6  
Balance sheet total (assets)  0.0 0.0 899 711 603  

Net Debt  0.0 0.0 -283 -352 -228  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,026 1,691 1,643  
Gross profit growth  0.0% 0.0% 0.0% -16.6% -2.8%  
Employees  0 0 4 4 4  
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 0 899 711 603  
Balance sheet change%  0.0% 0.0% 0.0% -20.9% -15.3%  
Added value  0.0 0.0 611.1 112.5 183.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 102 -61 -31  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 29.1% 5.4% 9.0%  
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 %  0.0% 0.0% 65.5% 11.3% 23.0%  
ROI %  0.0% 0.0% 118.0% 23.3% 53.2%  
ROE %  0.0% 0.0% 91.9% 17.4% 44.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 55.2% 36.8% 43.3%  
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, %  0.0% 0.0% -46.3% -290.4% -124.2%  
Gearing %  0.0% 0.0% 0.0% 5.9% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 40.7% 7.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 1.4 1.5  
Current Ratio  0.0 0.0 1.9 1.4 1.5  
Cash and cash equivalent  0.0 0.0 282.9 367.4 245.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 374.8 170.6 172.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 153 28 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 153 30 46  
EBIT / employee  0 0 147 23 37  
Net earnings / employee  0 0 114 16 29