CVR number 27494110
Industry 46.7200 Wholesale of metals and metal ores

HAN HERREDS RESERVEDELSLAGER 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.2% 1.2% 1.4% 1.3% 1.5%  
Credit score (0-100)  81 80 78 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  131.7 133.5 59.2 107.4 41.3  
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  4,640 4,644 4,644 5,331 5,741  
EBITDA  1,092 940 1,085 1,717 1,866  
EBIT  956 848 1,001 1,623 1,744  
Pre-tax profit (PTP)  956.6 843.5 951.1 1,606.3 1,698.7  
Net earnings  739.0 653.2 735.0 1,245.7 1,311.8  
Pre-tax profit without non-rec. items  957 844 951 1,606 1,699  
 
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  252 162 77.9 429 307  
Shareholders equity total  4,817 4,770 4,905 5,450 5,762  
Interest-bearing liabilities  440 793 1,044 278 606  
Balance sheet total (assets)  7,581 7,344 7,724 7,490 8,035  
Net Debt  -1,372 -1,373 -750 -1,748 -1,812  
 
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  4,640 4,644 4,644 5,331 5,741  
Gross profit growth  12.0% 0.1% 0.0% 14.8% 7.7%  
Employees  10 10 9 9 9  
Employee growth %  0.0% 0.0% -10.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,581 7,344 7,724 7,490 8,035  
Balance sheet change%  13.1% -3.1% 5.2% -3.0% 7.3%  
Added value  1,092.1 940.0 1,085.3 1,707.0 1,866.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -181 -169 257 -244  
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 (%)  20.6% 18.3% 21.6% 30.4% 30.4%  
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 %  13.8% 11.7% 13.4% 21.6% 22.6%  
ROI %  19.5% 16.1% 17.5% 28.2% 29.0%  
ROE %  15.9% 13.6% 15.2% 24.1% 23.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 64.9% 63.5% 72.8% 71.7%  
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, %  -125.6% -146.1% -69.1% -101.8% -97.1%  
Gearing %  9.1% 16.6% 21.3% 5.1% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 4.6% 6.4% 5.9% 13.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 1.9 2.4 2.5  
Current Ratio  2.7 2.8 2.7 3.5 3.4  
Cash and cash equivalent  1,812.6 2,165.9 1,794.1 2,026.0 2,418.0  

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  4,564.7 4,607.6 4,826.8 5,021.3 5,455.3  
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  109 94 121 190 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 94 121 191 207  
EBIT / employee  96 85 111 180 194  
Net earnings / employee  74 65 82 138 146