CVR number 21741949
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

HN KORSØR 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  2.3% 2.7% 4.5% 5.3% 7.4%  
Credit score (0-100)  66 60 45 42 32  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.1 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  878 2,265 725 588 -158  
EBITDA  298 1,622 94.7 -64.1 -483  
EBIT  236 1,622 74.7 -64.1 -483  
Pre-tax profit (PTP)  215.5 1,559.3 52.1 -58.6 -411.4  
Net earnings  165.3 1,274.1 47.7 -71.9 -411.4  
Pre-tax profit without non-rec. items  216 1,559 52.1 -58.6 -411  
 
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  3,716 673 613 613 692  
Shareholders equity total  3,703 3,978 3,425 3,353 2,942  
Interest-bearing liabilities  1,210 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,376 4,361 3,734 3,615 2,981  
Net Debt  338 -3,024 -2,216 -2,383 -1,688  
 
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  878 2,265 725 588 -158  
Gross profit growth  -11.6% 157.8% -68.0% -18.8% 0.0%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,376 4,361 3,734 3,615 2,981  
Balance sheet change%  -1.7% -18.9% -14.4% -3.2% -17.5%  
Added value  297.7 1,621.8 94.7 -44.1 -482.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -3,042 -80 0 79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  26.8% 71.6% 10.3% -10.9% 305.7%  
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 %  4.3% 33.3% 1.8% -1.6% -12.5%  
ROI %  4.7% 36.5% 2.0% -1.7% -13.0%  
ROE %  4.4% 33.2% 1.3% -2.1% -13.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.9% 91.2% 91.7% 92.8% 98.7%  
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, %  113.5% -186.4% -2,339.4% 3,717.3% 349.8%  
Gearing %  32.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 10.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 8.6 8.9 11.5 89.8  
Current Ratio  3.2 9.6 10.1 12.1 90.7  
Cash and cash equivalent  872.1 3,023.7 2,215.8 2,382.6 1,688.1  

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  1,141.5 3,304.1 2,811.8 2,753.2 2,262.8  
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  149 811 47 -22 -483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 811 47 -32 -483  
EBIT / employee  118 811 37 -32 -483  
Net earnings / employee  83 637 24 -36 -411