HONINGHAM AKTIESELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.4% 1.4% 1.6% 1.5% 0.9%  
Credit score (0-100)  78 77 74 74 88  
Credit rating  A A A A A  
Credit limit (kDKK)  1,625.6 2,187.8 533.9 721.9 17,829.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,149 3,056 3,265 2,177 2,020  
EBITDA  2,149 3,056 3,265 2,177 2,020  
EBIT  965 1,861 2,770 1,403 1,260  
Pre-tax profit (PTP)  477.0 2,541.0 2,129.4 1,749.0 2,255.5  
Net earnings  477.0 2,541.0 2,129.4 1,290.1 1,713.5  
Pre-tax profit without non-rec. items  477 2,541 2,129 1,749 2,256  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  239,473 239,747 240,262 239,513 239,345  
Shareholders equity total  251,182 253,723 255,853 257,143 258,856  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  251,229 253,815 255,878 257,168 259,151  

Net Debt  -10,061 -11,211 -12,627 -13,923 -16,214  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,149 3,056 3,265 2,177 2,020  
Gross profit growth  0.9% 42.2% 6.8% -33.3% -7.2%  
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)  251,229 253,815 255,878 257,168 259,151  
Balance sheet change%  0.2% 1.0% 0.8% 0.5% 0.8%  
Added value  2,149.0 3,056.0 3,265.3 1,898.3 2,019.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,172 -921 19 -1,523 -927  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  44.9% 60.9% 84.8% 64.4% 62.4%  
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 %  0.4% 1.0% 1.1% 0.7% 0.9%  
ROI %  0.4% 1.0% 1.1% 0.7% 0.9%  
ROE %  0.2% 1.0% 0.8% 0.5% 0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 99.9%  
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, %  -468.2% -366.9% -386.7% -639.6% -802.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  250.1 152.9 624.6 706.2 67.3  
Current Ratio  250.1 152.9 624.6 706.2 67.3  
Cash and cash equivalent  10,061.0 11,211.0 12,627.5 13,923.1 16,214.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,709.0 13,976.0 15,590.8 15,627.7 19,511.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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