CVR number 21746339
Industry 64.2020 Activities of holding companies

HONORÉ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 1.6% 2.7% 3.7% 1.9%  
Credit score (0-100)  58 75 59 51 68  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 5.7 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.8 -11.9 -10.2 -15.0 -14.1  
EBITDA  -10.8 -11.9 -10.2 -15.0 -14.1  
EBIT  -10.8 -11.9 -10.2 -15.0 -14.1  
Pre-tax profit (PTP)  14.6 292.0 -198.5 66.7 277.4  
Net earnings  11.4 225.3 -196.1 66.7 243.7  
Pre-tax profit without non-rec. items  14.6 292 -199 66.7 277  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,275 2,366 2,170 2,180 2,223  
Interest-bearing liabilities  0.0 0.0 0.0 51.9 115  
Balance sheet total (assets)  2,503 2,656 2,476 2,378 2,504  
Net Debt  -1,501 -2,006 -2,157 -2,204 -2,279  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.8 -11.9 -10.2 -15.0 -14.1  
Gross profit growth  14.2% -10.4% 14.5% -47.3% 5.8%  
Employees  0 0 0 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)  2,503 2,656 2,476 2,378 2,504  
Balance sheet change%  -1.0% 6.1% -6.8% -3.9% 5.3%  
Added value  -10.8 -11.9 -10.2 -15.0 -14.1  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.9% 11.4% 0.5% 3.1% 11.6%  
ROI %  2.0% 12.7% 0.6% 3.4% 12.4%  
ROE %  0.5% 9.7% -8.6% 3.1% 11.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.9% 89.1% 87.7% 91.6% 88.8%  
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, %  13,932.8% 16,862.9% 21,196.5% 14,704.8% 16,148.7%  
Gearing %  0.0% 0.0% 0.0% 2.4% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.5% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.0 9.2 8.1 12.0 8.9  
Current Ratio  11.0 9.2 8.1 12.0 8.9  
Cash and cash equivalent  1,500.7 2,006.0 2,156.5 2,255.4 2,393.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,072.5 394.4 60.5 -3.2 -56.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -15 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -15 -14  
EBIT / employee  0 0 0 -15 -14  
Net earnings / employee  0 0 0 67 244