H.E. Industries ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  15.7% 15.7% 13.5% 16.8% 13.4%  
Credit score (0-100)  13 12 15 9 16  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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  88.6 86.1 15.6 217 761  
EBITDA  48.2 5.3 15.6 177 -56.8  
EBIT  7.2 -34.6 -24.4 144 -64.3  
Pre-tax profit (PTP)  -5.9 -42.2 -30.2 135.4 -68.7  
Net earnings  1.8 -38.9 -24.2 120.1 -68.7  
Pre-tax profit without non-rec. items  -5.9 -42.2 -30.2 135 -68.7  

 
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  164 124 83.9 50.7 43.2  
Shareholders equity total  51.8 12.9 -11.2 109 40.1  
Interest-bearing liabilities  98.5 53.8 228 30.1 30.1  
Balance sheet total (assets)  219 276 218 284 399  

Net Debt  98.5 53.8 228 17.6 -54.6  
 
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  88.6 86.1 15.6 217 761  
Gross profit growth  0.0% -2.8% -81.9% 1,294.2% 250.1%  
Employees  1 1 2 0 0  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219 276 218 284 399  
Balance sheet change%  0.0% 26.1% -20.9% 30.0% 40.5%  
Added value  48.2 5.3 15.6 183.7 -56.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -80 -80 -66 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -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 (%)  8.1% -40.2% -156.5% 66.1% -8.5%  
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 %  3.3% -14.0% -9.7% 56.0% -18.9%  
ROI %  4.8% -31.9% -16.6% 78.5% -61.5%  
ROE %  3.5% -120.0% -20.9% 73.4% -92.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.7% 4.7% -4.9% 38.4% 10.1%  
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, %  204.2% 1,007.4% 1,459.7% 9.9% 96.1%  
Gearing %  190.1% 416.0% -2,022.9% 27.6% 75.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.5% 9.9% 4.1% 6.5% 14.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.6 0.6 1.3 1.0  
Current Ratio  0.3 0.6 0.6 1.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 12.5 84.7  

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  -112.1 -110.9 -95.2 58.1 -3.1  
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  48 5 8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 5 8 0 0  
EBIT / employee  7 -35 -12 0 0  
Net earnings / employee  2 -39 -12 0 0