HENNODAHL ELECTRONIC A/S

 

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Analyst: XBRLDenmark
 
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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  1.3% 1.3% 0.9% 0.7% 1.1%  
Credit score (0-100)  82 79 88 94 83  
Credit rating  A A A AA A  
Credit limit (kDKK)  48.4 35.3 374.8 548.8 273.0  

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  2,757 2,965 4,524 4,453 4,948  
EBITDA  457 507 1,739 1,519 1,514  
EBIT  356 322 1,687 1,460 1,463  
Pre-tax profit (PTP)  266.0 254.9 1,632.6 1,413.7 1,402.9  
Net earnings  207.4 198.8 1,272.1 1,102.5 1,059.3  
Pre-tax profit without non-rec. items  266 255 1,633 1,414 1,403  

 
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  1,487 1,441 1,439 1,441 45.8  
Shareholders equity total  1,964 2,163 3,435 4,537 5,596  
Interest-bearing liabilities  1,838 1,460 1,500 2,168 474  
Balance sheet total (assets)  5,614 5,801 8,837 8,640 7,506  

Net Debt  1,830 1,459 1,499 2,161 342  
 
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  2,757 2,965 4,524 4,453 4,948  
Gross profit growth  -9.0% 7.5% 52.6% -1.6% 11.1%  
Employees  6 6 6 6 6  
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)  5,614 5,801 8,837 8,640 7,506  
Balance sheet change%  -6.1% 3.3% 52.3% -2.2% -13.1%  
Added value  456.9 507.1 1,739.1 1,511.8 1,513.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -352 -54 -58 -1,446  

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 (%)  12.9% 10.8% 37.3% 32.8% 29.6%  
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 %  6.1% 5.6% 23.0% 16.7% 18.2%  
ROI %  8.4% 8.2% 37.8% 24.3% 22.6%  
ROE %  10.1% 9.6% 45.5% 27.7% 20.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.0% 37.3% 38.9% 52.5% 74.6%  
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, %  400.6% 287.8% 86.2% 142.3% 22.6%  
Gearing %  93.6% 67.5% 43.7% 47.8% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.0% 3.7% 2.5% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.8 0.6 1.0  
Current Ratio  1.2 1.3 1.4 1.8 3.9  
Cash and cash equivalent  7.8 1.1 1.8 6.9 132.6  

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  535.2 763.5 1,925.7 2,911.9 5,454.6  
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  76 85 290 252 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 85 290 253 252  
EBIT / employee  59 54 281 243 244  
Net earnings / employee  35 33 212 184 177