GG Horneby Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.2% 6.4% 2.9% 1.9% 1.9%  
Credit score (0-100)  49 37 56 69 69  
Credit rating  BBB BBB BBB A A  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.8 -14.1 -27.7 -7.5 -6.4  
EBITDA  -16.8 -14.1 -27.7 -7.5 -6.4  
EBIT  -16.8 -14.1 -27.7 -7.5 -6.4  
Pre-tax profit (PTP)  -600.1 -228.8 -62.2 -46.5 -90.7  
Net earnings  -468.1 -178.4 -48.5 -30.8 -45.0  
Pre-tax profit without non-rec. items  -600 -229 -62.2 -46.5 -90.7  

 
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  -2,319 205 157 126 80.9  
Interest-bearing liabilities  2,477 0.0 712 813 1,000  
Balance sheet total (assets)  174 218 928 977 1,087  

Net Debt  2,469 -1.0 710 810 993  
 
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  -16.8 -14.1 -27.7 -7.5 -6.4  
Gross profit growth  99.2% 16.4% -96.5% 73.0% 14.8%  
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)  174 218 928 977 1,087  
Balance sheet change%  198.9% 25.3% 325.4% 5.3% 11.3%  
Added value  -16.8 -14.1 -27.7 -7.5 -6.4  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  -0.8% -1.0% -1.7% 3.1% 8.3%  
ROI %  -0.8% -1.1% -1.8% 3.2% 8.4%  
ROE %  -403.3% -94.1% -26.8% -21.8% -43.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -93.0% 94.1% 16.9% 12.9% 7.4%  
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, %  -14,658.7% 7.1% -2,564.0% -10,858.6% -15,622.2%  
Gearing %  -106.8% 0.0% 454.6% 646.2% 1,236.4%  
Net interest  0 0 0 0 0  
Financing costs %  26.7% 17.3% 14.7% 10.0% 19.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 11.5 0.5 0.5 0.5  
Current Ratio  0.0 11.5 0.5 0.5 0.5  
Cash and cash equivalent  7.9 1.0 2.7 3.1 6.7  

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  -2,387.0 134.4 -348.1 -383.0 -459.1  
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