HEN-BYG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.2% 0.8% 1.3% 0.7%  
Credit score (0-100)  89 82 91 79 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  643.5 223.2 792.4 105.7 846.2  

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  -66.8 -59.6 -38.6 -66.0 -28.1  
EBITDA  -66.8 -59.6 -38.6 -66.0 -28.1  
EBIT  -71.1 -63.9 -42.9 -66.0 -28.1  
Pre-tax profit (PTP)  1,056.7 -205.1 1,371.7 -1,087.5 961.8  
Net earnings  844.2 -185.6 1,072.1 -844.5 752.7  
Pre-tax profit without non-rec. items  1,057 -205 1,372 -1,087 962  

 
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  8.7 19.3 15.0 15.0 15.0  
Shareholders equity total  8,670 8,273 9,232 8,274 8,908  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,678 8,281 9,287 8,282 8,916  

Net Debt  -7,948 -7,620 -8,940 -7,309 -8,326  
 
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  -66.8 -59.6 -38.6 -66.0 -28.1  
Gross profit growth  26.6% 10.8% 35.3% -71.2% 57.5%  
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)  8,678 8,281 9,287 8,282 8,916  
Balance sheet change%  8.4% -4.6% 12.1% -10.8% 7.7%  
Added value  -66.8 -59.6 -38.6 -61.7 -28.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 6 -9 0 0  

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 (%)  106.5% 107.3% 111.2% 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 %  12.7% 2.1% 16.3% 13.7% 11.2%  
ROI %  12.7% 2.1% 16.0% 13.7% 11.2%  
ROE %  10.2% -2.2% 12.2% -9.6% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.4% 99.9% 99.9%  
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, %  11,898.6% 12,781.6% 23,181.9% 11,070.4% 29,669.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,007.4 970.9 165.0 974.4 1,053.8  
Current Ratio  1,007.4 970.9 165.0 974.4 1,053.8  
Cash and cash equivalent  7,948.1 7,620.2 8,939.9 7,308.8 8,325.8  

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  1,931.6 1,204.2 739.5 1,065.6 770.7  
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