HEGNSHOLT INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.5% 0.9%  
Credit score (0-100)  94 98 99 99 88  
Credit rating  AA AA AAA AAA A  
Credit limit (kDKK)  4,362.7 5,464.1 6,047.0 5,981.2 4,691.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -17.6 -17.0 -20.9 -83.8 -39.8  
EBITDA  -17.6 -17.0 -20.9 -83.8 -39.8  
EBIT  -1,155 -17.0 -20.9 -83.8 -39.8  
Pre-tax profit (PTP)  13,617.7 12,641.3 7,749.9 2,987.1 1,167.0  
Net earnings  13,616.4 12,498.3 6,833.1 2,886.7 -131.8  
Pre-tax profit without non-rec. items  13,618 12,641 7,750 2,987 1,167  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,515 1,524  
Shareholders equity total  45,641 56,139 60,972 59,859 59,727  
Interest-bearing liabilities  4,049 88.0 88.0 0.0 5,062  
Balance sheet total (assets)  50,419 56,328 62,678 65,157 67,123  

Net Debt  -24,513 -21,229 -25,342 -24,621 -25,295  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -17.6 -17.0 -20.9 -83.8 -39.8  
Gross profit growth  -4.4% 3.5% -22.8% -301.4% 52.5%  
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)  50,419 56,328 62,678 65,157 67,123  
Balance sheet change%  32.0% 11.7% 11.3% 4.0% 3.0%  
Added value  -17.6 -17.0 -20.9 -83.8 -39.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,138 0 0 1,515 9  

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
2019/12
2020
2020/12
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 (%)  6,555.7% 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 %  30.7% 23.7% 13.0% 4.8% 1.8%  
ROI %  31.0% 23.9% 13.2% 5.0% 1.9%  
ROE %  34.2% 24.6% 11.7% 4.8% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.5% 99.7% 97.3% 91.9% 89.0%  
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, %  139,087.0% 124,874.1% 121,399.9% 29,379.4% 63,598.7%  
Gearing %  8.9% 0.2% 0.1% 0.0% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 10.5% 140.7% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.8 165.6 20.2 6.3 5.5  
Current Ratio  7.8 165.6 20.2 6.3 5.5  
Cash and cash equivalent  28,561.7 21,316.6 25,430.2 24,620.5 30,356.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  12,079.6 9,743.1 7,539.3 5,061.8 7,437.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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