HENRIK GADE HOLDING 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
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.9% 1.8% 1.7% 4.7%  
Credit score (0-100)  77 68 70 71 46  
Credit rating  A A A A BBB  
Credit limit (kDKK)  26.2 2.2 4.3 6.3 0.0  

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
2024/9

Net sales  0 0 0 0 0  
Gross profit  325 188 188 213 127  
EBITDA  325 163 163 213 127  
EBIT  248 116 116 156 84.0  
Pre-tax profit (PTP)  994.8 2,832.2 2,832.2 128.7 -349.8  
Net earnings  923.3 2,818.0 2,818.0 101.9 -368.3  
Pre-tax profit without non-rec. items  995 2,832 2,832 129 -350  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Tangible assets total  5,443 2,910 2,910 4,063 4,020  
Shareholders equity total  5,063 7,942 7,942 6,044 5,175  
Interest-bearing liabilities  2,401 628 628 1.2 1.2  
Balance sheet total (assets)  7,938 9,011 9,011 6,419 5,681  

Net Debt  1,995 -4,097 -4,097 -1,553 -505  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  325 188 188 213 127  
Gross profit growth  -2.3% -42.0% 0.0% 12.9% -40.5%  
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)  7,938 9,011 9,011 6,419 5,681  
Balance sheet change%  6.2% 13.5% 0.0% -28.8% -11.5%  
Added value  325.2 163.0 163.0 202.8 126.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -2,579 -47 1,095 -85  

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
2024/9
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 (%)  76.4% 61.6% 61.6% 73.3% 66.3%  
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% 34.2% 32.2% 2.2% -5.8%  
ROI %  14.1% 34.7% 32.6% 2.2% -5.9%  
ROE %  19.4% 43.3% 35.5% 1.5% -6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Equity ratio %  63.8% 88.1% 88.1% 94.2% 91.1%  
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, %  613.4% -2,513.5% -2,513.5% -729.7% -398.3%  
Gearing %  47.4% 7.9% 7.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.3% 10.4% 13.4% 31.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
Quick Ratio  1.5 8.1 8.1 57.3 4.0  
Current Ratio  1.5 8.1 8.1 57.3 4.0  
Cash and cash equivalent  405.8 4,725.0 4,725.0 1,553.9 505.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/9
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  202.5 5,348.5 5,348.5 2,314.9 467.8  
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
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  325 163 163 203 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  325 163 163 213 127  
EBIT / employee  248 116 116 156 84  
Net earnings / employee  923 2,818 2,818 102 -368