HHN BUILDINGS ApS

 

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  0.9% 1.4% 1.2% 1.6% 1.2%  
Credit score (0-100)  89 79 81 74 80  
Credit rating  A A A A A  
Credit limit (kDKK)  212.7 29.6 131.6 11.2 129.7  

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  1,162 839 1,012 819 1,349  
EBITDA  1,162 839 1,012 819 1,349  
EBIT  912 594 785 545 1,198  
Pre-tax profit (PTP)  632.5 233.3 606.9 200.7 560.4  
Net earnings  493.3 177.7 473.4 -147.1 403.8  
Pre-tax profit without non-rec. items  632 233 607 201 560  

 
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  13,500 13,254 14,200 14,200 14,200  
Shareholders equity total  2,690 2,868 4,338 4,465 5,016  
Interest-bearing liabilities  9,591 8,956 8,240 7,917 7,081  
Balance sheet total (assets)  13,680 13,260 14,205 14,202 14,200  

Net Debt  9,589 8,950 8,235 7,916 7,081  
 
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  1,162 839 1,012 819 1,349  
Gross profit growth  4.3% -27.7% 20.6% -19.0% 64.6%  
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)  13,680 13,260 14,205 14,202 14,200  
Balance sheet change%  -4.1% -3.1% 7.1% -0.0% -0.0%  
Added value  1,161.7 839.3 1,012.0 772.4 1,349.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -500 -491 -278 448 123  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  78.5% 70.7% 77.5% 66.5% 88.8%  
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 %  7.1% 4.8% 5.9% 3.9% 8.4%  
ROI %  7.2% 4.9% 6.0% 4.0% 8.6%  
ROE %  18.3% 6.4% 13.1% -3.3% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.7% 21.6% 30.5% 31.4% 35.3%  
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, %  825.5% 1,066.4% 813.7% 965.9% 524.9%  
Gearing %  356.5% 312.3% 190.0% 177.3% 141.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.5% 2.4% 4.3% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.7 5.6 5.3 1.7 0.0  

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  -932.2 -1,225.0 -1,515.0 -1,529.6 -1,771.7  
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