Henning Beck Holding ApS

 

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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  9.7% 7.6% 1.7% 3.4% 1.8%  
Credit score (0-100)  26 32 72 54 70  
Credit rating  BB BB A BBB A  
Credit limit (kDKK)  0.0 0.0 45.0 0.0 12.1  

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  -0.0 -4.4 -88.7 -76.1 -76.2  
EBITDA  -0.0 -4.4 -88.7 -76.1 -76.2  
EBIT  -0.0 -4.4 -88.7 -76.1 -76.2  
Pre-tax profit (PTP)  -0.1 -5.2 30,439.1 -3,941.5 2,812.2  
Net earnings  -0.1 -5.2 30,215.3 -3,941.5 2,812.2  
Pre-tax profit without non-rec. items  -0.1 -5.2 30,439 -3,942 2,812  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  125 120 30,335 26,393 29,206  
Interest-bearing liabilities  564 564 0.0 0.0 0.0  
Balance sheet total (assets)  689 683 30,542 26,393 29,206  

Net Debt  -125 -120 -28,283 -23,611 -25,606  
 
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  -0.0 -4.4 -88.7 -76.1 -76.2  
Gross profit growth  0.0% -12,950.0% -1,898.7% 14.2% -0.2%  
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)  689 683 30,542 26,393 29,206  
Balance sheet change%  0.0% -0.8% 4,369.7% -13.6% 10.7%  
Added value  -0.0 -4.4 -88.7 -76.1 -76.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 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 %  -0.0% -0.6% 195.3% 3.4% 10.1%  
ROI %  -0.0% -0.6% 196.6% 3.4% 10.1%  
ROE %  -0.1% -4.3% 198.4% -13.9% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.1% 17.5% 99.3% 100.0% 100.0%  
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, %  367,329.4% 2,696.9% 31,893.3% 31,041.9% 33,595.8%  
Gearing %  451.3% 471.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 16.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 136.3 0.0 0.0  
Current Ratio  1.2 1.2 136.3 0.0 0.0  
Cash and cash equivalent  688.6 683.3 28,283.3 23,611.1 25,606.4  

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  -453.8 -459.0 6,960.5 3,193.7 3,625.9  
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