CVR number 42868590
Industry 681200

HFU Finsensvej ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 0.6% 0.9% 1.0%  
Credit score (0-100)  0 78 98 88 86  
Credit rating  N/A A AA A A  
Credit limit (kDKK)  0.0 205.1 5,296.5 4,225.3 4,053.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 4,641 0 0  
Gross profit  0.0 4,025 4,743 4,465 4,718  
EBITDA  0.0 4,025 4,743 4,465 4,718  
EBIT  0.0 4,025 4,743 6,892 3,891  
Pre-tax profit (PTP)  0.0 -840.4 7,914.5 11,636.5 3,292.5  
Net earnings  0.0 -655.5 6,173.1 9,076.1 2,568.3  
Pre-tax profit without non-rec. items  0.0 -840 7,914 11,637 3,292  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 63,334 66,000 68,427 67,600  
Shareholders equity total  0.0 28,897 51,567 60,643 63,211  
Interest-bearing liabilities  0.0 31,802 36,709 29,451 28,357  
Balance sheet total (assets)  0.0 75,910 105,208 108,619 110,961  
Net Debt  0.0 31,802 36,709 29,451 28,259  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 4,641 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 4,025 4,743 4,465 4,718  
Gross profit growth  0.0% 0.0% 17.9% -5.9% 5.7%  
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)  0 75,910 105,208 108,619 110,961  
Balance sheet change%  0.0% 0.0% 38.6% 3.2% 2.2%  
Added value  0.0 4,025.0 4,743.4 6,892.1 3,890.6  
Added value %  0.0% 0.0% 102.2% 0.0% 0.0%  
Investments  0 63,334 2,666 2,427 -827  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 102.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% 102.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 154.4% 82.5%  
Net Earnings %  0.0% 0.0% 133.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 133.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 170.5% 0.0% 0.0%  
ROA %  0.0% -0.4% 9.5% 13.0% 4.3%  
ROI %  0.0% -0.4% 9.6% 13.3% 4.4%  
ROE %  0.0% -2.3% 15.3% 16.2% 4.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 38.1% 49.0% 55.8% 57.0%  
Relative indebtedness %  0.0% 0.0% 869.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 869.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 790.1% 773.9% 659.6% 599.0%  
Gearing %  0.0% 110.1% 71.2% 48.6% 44.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 2.0% 6.9% 4.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 5.3 0.5 0.6 1.0  
Current Ratio  0.0 5.3 0.5 0.6 1.0  
Cash and cash equivalent  0.0 0.0 0.6 0.0 97.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 4.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 484.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 49.4% 0.0% 0.0%  
Net working capital  0.0 10,206.9 -2,203.3 -1,418.4 -38.8  
Net working capital %  0.0% 0.0% -47.5% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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