FONDEN HORNBÆK KUNSTMUSEUM

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.1% 1.1% 3.3% 2.2% 1.3%  
Credit score (0-100)  86 83 53 66 78  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  406.5 339.6 0.0 0.4 97.8  

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  422 422 -302 34.0 184  
EBITDA  362 382 -131 -138 99.4  
EBIT  362 382 -131 -138 99.4  
Pre-tax profit (PTP)  358.6 375.0 -141.1 -148.2 104.6  
Net earnings  276.6 292.4 -175.3 -180.1 122.2  
Pre-tax profit without non-rec. items  359 375 -141 -148 105  

 
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  8,440 8,400 8,340 8,150 8,065  
Shareholders equity total  8,644 8,937 8,762 8,581 8,704  
Interest-bearing liabilities  0.0 0.0 0.0 203 222  
Balance sheet total (assets)  9,606 9,979 9,857 9,595 9,657  

Net Debt  -1,162 -1,540 -1,195 -1,242 -1,370  
 
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  422 422 -302 34.0 184  
Gross profit growth  73.7% -0.0% 0.0% 0.0% 442.2%  
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)  9,606 9,979 9,857 9,595 9,657  
Balance sheet change%  2.8% 3.9% -1.2% -2.7% 0.6%  
Added value  362.4 382.2 -130.6 -137.7 99.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -40 -60 -190 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  85.8% 90.5% 43.2% -405.0% 53.9%  
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 %  3.8% 3.9% -1.3% -1.4% 1.1%  
ROI %  3.9% 4.0% -1.4% -1.5% 1.1%  
ROE %  3.3% 3.3% -2.0% -2.1% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 89.6% 88.9% 89.4% 90.1%  
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, %  -320.6% -403.0% 914.7% 901.8% -1,379.2%  
Gearing %  0.0% 0.0% 0.0% 2.4% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.2 5.1 4.0 4.3 5.4  
Current Ratio  5.2 5.1 4.0 4.3 5.4  
Cash and cash equivalent  1,161.6 1,540.3 1,194.6 1,444.9 1,591.9  

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  942.9 1,266.6 1,138.0 1,106.1 1,294.6  
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  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