Henning Sand Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.4% 4.0% 1.7% 0.9% 1.4%  
Credit score (0-100)  80 49 72 88 77  
Credit rating  A BBB A A A  
Credit limit (kDKK)  611.5 0.0 60.5 3,331.4 556.7  

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  38.3 62.9 704 827 -119  
EBITDA  -387 -449 187 295 -581  
EBIT  -459 -544 91.8 188 -612  
Pre-tax profit (PTP)  90.3 -16,899.6 -547.4 848.5 13,054.1  
Net earnings  110.3 -17,202.9 -536.4 801.9 12,866.3  
Pre-tax profit without non-rec. items  90.3 -16,900 -547 849 13,054  

 
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  371 276 181 221 23.3  
Shareholders equity total  66,599 48,946 48,409 49,211 62,077  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,680 49,237 48,455 49,304 62,219  

Net Debt  -63,005 -45,876 -45,191 -46,105 -59,088  
 
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  38.3 62.9 704 827 -119  
Gross profit growth  0.0% 64.1% 1,018.6% 17.6% 0.0%  
Employees  1 1 1 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)  66,680 49,237 48,455 49,304 62,219  
Balance sheet change%  -0.1% -26.2% -1.6% 1.8% 26.2%  
Added value  -386.8 -448.5 186.8 283.2 -581.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -190 -190 -67 -229  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

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 (%)  -1,195.7% -863.8% 13.0% 22.7% 512.4%  
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 %  0.6% 34.4% 1.0% 1.8% -19.7%  
ROI %  0.6% -29.2% 1.0% 1.8% 23.5%  
ROE %  0.2% -29.8% -1.1% 1.6% 23.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.4% 99.9% 99.8% 99.8%  
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, %  16,288.6% 10,228.4% -24,194.5% -15,633.7% 10,165.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  814.6 174.5 1,047.4 528.8 672.4  
Current Ratio  814.6 174.5 1,047.4 528.8 672.4  
Cash and cash equivalent  63,005.5 45,876.0 45,190.5 46,105.3 59,087.8  

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  3,709.2 3,025.1 3,497.2 3,820.2 4,078.8  
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  -387 -449 187 283 -581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -387 -449 187 295 -581  
EBIT / employee  -459 -544 92 188 -612  
Net earnings / employee  110 -17,203 -536 802 12,866