HENRIKSEN-HRM 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  25.4% 13.1% 17.4% 17.0% 16.5%  
Credit score (0-100)  3 17 8 9 10  
Credit rating  B BB B 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  -21.4 2.5 -5.5 -3.7 -1.8  
EBITDA  -21.4 2.5 -5.5 -3.7 -1.8  
EBIT  -48.4 2.5 -5.5 -3.7 -1.8  
Pre-tax profit (PTP)  -43.9 7.0 -8.8 6.3 6.9  
Net earnings  -45.6 7.0 1.9 4.4 4.4  
Pre-tax profit without non-rec. items  -43.9 7.0 -8.8 6.3 6.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.7 34.7 36.6 41.0 45.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.7  
Balance sheet total (assets)  36.1 41.6 41.1 45.5 49.5  

Net Debt  -31.9 -37.4 -29.3 -35.6 -42.2  
 
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  -21.4 2.5 -5.5 -3.7 -1.8  
Gross profit growth  0.0% 0.0% 0.0% 33.9% 51.4%  
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)  36 42 41 46 50  
Balance sheet change%  -65.5% 15.1% -1.1% 10.7% 8.9%  
Added value  -21.4 2.5 -5.5 -3.7 -1.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

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 (%)  226.5% 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 %  -60.8% 22.0% -12.6% 22.4% 17.4%  
ROI %  -82.1% 27.4% -14.7% 25.1% 19.0%  
ROE %  -90.4% 22.6% 5.3% 11.3% 10.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.5% 83.4% 89.0% 90.0% 91.5%  
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, %  149.4% -1,517.8% 527.3% 970.9% 2,365.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  64.1% 0.0% 0.0% 0.0% 392.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.3 6.0 9.1 10.0 11.8  
Current Ratio  4.3 6.0 9.1 10.0 11.8  
Cash and cash equivalent  31.9 37.4 29.3 35.6 42.9  

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  11.3 12.5 10.0 12.0 5.2  
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  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