HHNFA Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.0% 2.6% 1.6% 2.6%  
Credit score (0-100)  0 43 59 75 60  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 3.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 -7.6 -8.1 -61.3  
EBITDA  0.0 -7.5 -7.6 -8.1 -61.3  
EBIT  0.0 -7.5 -7.6 -8.1 -61.3  
Pre-tax profit (PTP)  0.0 -7.5 185.0 604.1 453.2  
Net earnings  0.0 -7.5 185.0 604.1 453.2  
Pre-tax profit without non-rec. items  0.0 -7.5 185 604 453  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 2,467  
Shareholders equity total  0.0 32.5 218 822 1,275  
Interest-bearing liabilities  0.0 671 773 1,024 3,631  
Balance sheet total (assets)  0.0 711 1,005 1,869 4,999  

Net Debt  0.0 172 23.5 36.1 2,534  
 
See the entire balance sheet

Volume 
2019
N/A
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 -7.5 -7.6 -8.1 -61.3  
Gross profit growth  0.0% 0.0% -0.6% -6.8% -659.9%  
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)  0 711 1,005 1,869 4,999  
Balance sheet change%  0.0% 0.0% 41.4% 85.9% 167.5%  
Added value  0.0 -7.5 -7.6 -8.1 -61.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,467  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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% -1.1% 21.7% 42.9% 14.4%  
ROI %  0.0% -1.1% 22.0% 43.5% 14.6%  
ROE %  0.0% -23.1% 148.0% 116.3% 43.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 4.6% 21.6% 44.0% 25.5%  
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, %  0.0% -2,295.2% -310.8% -447.4% -4,135.5%  
Gearing %  0.0% 2,064.8% 355.2% 124.7% 284.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.4% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.0 2.2 2.9 2.6  
Current Ratio  0.0 2.0 2.2 2.9 2.6  
Cash and cash equivalent  0.0 498.4 749.2 988.1 1,096.6  

Capital use efficiency 
2019
N/A
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  0.0 318.5 411.8 642.7 680.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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