CVR number 42022640
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Hønnerup Invest Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 2.9% 2.1% 1.5%  
Credit score (0-100)  0 0 57 67 75  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.9 -17.0 -7.8  
EBITDA  0.0 0.0 -11.9 -17.0 -7.8  
EBIT  0.0 0.0 -11.9 -17.0 -7.8  
Pre-tax profit (PTP)  0.0 0.0 183.2 -41.7 590.2  
Net earnings  0.0 0.0 183.2 -41.7 590.2  
Pre-tax profit without non-rec. items  0.0 0.0 183 -41.7 590  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 223 182 772  
Interest-bearing liabilities  0.0 0.0 0.0 10,846 10,778  
Balance sheet total (assets)  0.0 0.0 16,028 16,050 15,800  
Net Debt  0.0 0.0 -15,988 -5,145 -4,865  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -11.9 -17.0 -7.8  
Gross profit growth  0.0% 0.0% 0.0% -42.4% 53.9%  
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)  0 0 16,028 16,050 15,800  
Balance sheet change%  0.0% 0.0% 0.0% 0.1% -1.6%  
Added value  0.0 0.0 -11.9 -17.0 -7.8  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 1.7% -0.0% 4.6%  
ROI %  0.0% 0.0% 119.9% -0.1% 6.5%  
ROE %  0.0% 0.0% 82.1% -20.6% 123.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 1.4% 1.1% 4.9%  
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, %  0.0% 0.0% 134,285.1% 30,350.6% 62,236.3%  
Gearing %  0.0% 0.0% 0.0% 5,974.8% 1,396.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 1.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 1.0 1.0  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 15,988.0 15,990.5 15,642.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -15,804.1 -15,865.7 -15,008.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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