CVR number 35410287
Industry 468300

HH TRÆ & FINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.1% 2.0% 2.0% 1.7%  
Credit score (0-100)  65 66 68 67 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 0.4 0.7 0.5 8.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,893 5,278 4,354 3,854 4,683  
EBITDA  904 1,565 502 337 1,124  
EBIT  900 1,550 486 337 1,103  
Pre-tax profit (PTP)  928.0 1,637.6 699.0 713.4 986.3  
Net earnings  711.2 1,253.2 501.6 499.8 724.0  
Pre-tax profit without non-rec. items  928 1,638 699 713 986  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  30.7 15.4 0.0 0.0 43.3  
Shareholders equity total  2,860 3,887 4,160 4,424 4,904  
Interest-bearing liabilities  735 1,948 2,252 1,681 2,234  
Balance sheet total (assets)  7,221 9,440 9,028 8,777 9,223  
Net Debt  482 1,920 2,244 1,680 2,222  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,893 5,278 4,354 3,854 4,683  
Gross profit growth  13.8% 35.6% -17.5% -11.5% 21.5%  
Employees  6 7 7 7 7  
Employee growth %  0.0% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,221 9,440 9,028 8,777 9,223  
Balance sheet change%  -3.5% 30.7% -4.4% -2.8% 5.1%  
Added value  903.9 1,565.4 501.8 352.0 1,124.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -31 -31 0 22  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.1% 29.4% 11.2% 8.7% 23.5%  
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 %  13.9% 20.3% 8.6% 9.4% 13.2%  
ROI %  22.9% 35.8% 13.0% 13.3% 17.9%  
ROE %  27.2% 37.1% 12.5% 11.6% 15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.6% 41.2% 46.1% 50.4% 53.2%  
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, %  53.3% 122.6% 447.3% 499.1% 197.6%  
Gearing %  25.7% 50.1% 54.1% 38.0% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.9% 4.5% 6.2% 10.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.5 0.4 0.5  
Current Ratio  1.6 1.7 1.8 2.0 2.1  
Cash and cash equivalent  252.9 28.7 7.6 1.3 11.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,729.4 3,772.0 4,060.2 4,324.4 4,761.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  151 224 72 50 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 224 72 48 161  
EBIT / employee  150 221 69 48 158  
Net earnings / employee  119 179 72 71 103