HOLDING HBE 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 3.4% 0.9% 1.9% 1.6%  
Credit score (0-100)  59 54 87 69 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 163.6 0.6 5.3  

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  -7.4 -13.6 -3.6 -3.6 -4.1  
EBITDA  -7.4 -13.6 -3.6 -3.6 -4.1  
EBIT  -7.4 -13.6 -3.6 -3.6 -4.1  
Pre-tax profit (PTP)  55.3 30.2 2,106.9 -13.6 -9.4  
Net earnings  55.3 30.2 2,114.5 -13.6 -9.4  
Pre-tax profit without non-rec. items  55.3 30.2 2,107 -13.6 -9.4  

 
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  -0.2 30.0 2,144 2,131 2,122  
Interest-bearing liabilities  0.0 0.0 297 239 431  
Balance sheet total (assets)  696 737 3,180 3,108 3,098  

Net Debt  -80.5 -76.4 -203 -198 -1.9  
 
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  -7.4 -13.6 -3.6 -3.6 -4.1  
Gross profit growth  0.0% -84.7% 73.3% 0.2% -13.8%  
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)  696 737 3,180 3,108 3,098  
Balance sheet change%  21.7% 5.8% 331.7% -2.2% -0.3%  
Added value  -7.4 -13.6 -3.6 -3.6 -4.1  
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
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 (%)  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 %  8.6% 4.3% 107.6% -0.4% -0.3%  
ROI %  0.0% 204.5% 170.6% -0.5% -0.4%  
ROE %  8.7% 8.3% 194.5% -0.6% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.0% 4.1% 67.4% 68.6% 68.5%  
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, %  1,091.3% 560.9% 5,585.5% 5,471.4% 45.8%  
Gearing %  0.0% 0.0% 13.9% 11.2% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.6 0.5 0.5  
Current Ratio  0.4 0.3 0.6 0.5 0.5  
Cash and cash equivalent  80.5 76.4 500.1 437.7 432.5  

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  -448.2 -462.3 -459.4 -463.9 -468.1  
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