NH HANDLING A/S

 

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Analyst: XBRLDenmark
 
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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  4.1% 4.4% 2.8% 3.0% 2.0%  
Credit score (0-100)  50 47 58 57 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  

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  3,749 4,106 6,971 6,290 6,746  
EBITDA  167 30.0 2,114 -119 608  
EBIT  167 30.0 2,114 -119 608  
Pre-tax profit (PTP)  77.0 -48.0 1,589.0 -295.3 214.0  
Net earnings  77.0 -48.0 1,589.0 -233.6 165.4  
Pre-tax profit without non-rec. items  167 30.0 2,114 -295 214  

 
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  0.0 0.0 0.0 13.5 247  
Shareholders equity total  3,035 2,987 4,576 3,843 4,008  
Interest-bearing liabilities  0.0 0.0 0.0 12,699 7,661  
Balance sheet total (assets)  12,408 13,132 17,096 19,080 15,175  

Net Debt  0.0 0.0 0.0 12,024 6,229  
 
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  3,749 4,106 6,971 6,290 6,746  
Gross profit growth  -13.1% 9.5% 69.8% -9.8% 7.2%  
Employees  4 5 6 7 5  
Employee growth %  -20.0% 25.0% 20.0% 16.7% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,408 13,132 17,096 19,080 15,175  
Balance sheet change%  17.0% 5.8% 30.2% 11.6% -20.5%  
Added value  167.0 30.0 2,114.0 -119.1 607.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14 233  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  4.5% 0.7% 30.3% -1.9% 9.0%  
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 %  1.5% 0.2% 14.0% -0.7% 3.6%  
ROI %  1.5% 0.2% 14.0% -0.7% 4.4%  
ROE %  2.6% -1.6% 42.0% -5.6% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 20.1% 26.4%  
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% 0.0% -10,097.1% 1,024.8%  
Gearing %  0.0% 0.0% 0.0% 330.5% 191.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 675.7 1,431.9  

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  0.0 0.0 0.0 3,900.0 3,766.2  
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  42 6 352 -17 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 6 352 -17 122  
EBIT / employee  42 6 352 -17 122  
Net earnings / employee  19 -10 265 -33 33