CVR number 28282222
Industry 70.2200 Business and other management consultancy activities

HENCON HOLDING A/S

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.7% 0.7% 2.2% 2.0% 1.8%  
Credit score (0-100)  95 96 64 68 70  
Credit rating  AA AA BBB A A  
Credit limit (kDKK)  925.3 1,081.2 0.3 1.8 6.2  
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  -2.8 -3.1 -3.3 -5.1 -3.8  
EBITDA  -2.8 -3.1 -3.3 -5.1 -3.8  
EBIT  -2.8 -3.1 -3.3 -5.1 -3.8  
Pre-tax profit (PTP)  707.4 1,424.7 -415.4 -186.8 -88.4  
Net earnings  703.1 1,424.1 -438.8 -186.3 -87.2  
Pre-tax profit without non-rec. items  707 1,425 -415 -187 -88.4  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,141 11,510 11,015 10,623 10,536  
Interest-bearing liabilities  1,271 1,297 1,460 2,123 2,171  
Balance sheet total (assets)  11,895 13,754 13,138 13,138 12,965  
Net Debt  1,271 1,297 1,460 2,123 2,171  
 
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  -2.8 -3.1 -3.3 -5.1 -3.8  
Gross profit growth  0.0% -13.6% -4.0% -57.7% 26.8%  
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)  11,895 13,754 13,138 13,138 12,965  
Balance sheet change%  -27.2% 15.6% -4.5% 0.0% -1.3%  
Added value  -2.8 -3.1 -3.3 -5.1 -3.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 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 %  5.4% 11.3% -2.9% -1.0% -0.3%  
ROI %  5.5% 12.0% -3.1% -1.1% -0.3%  
ROE %  7.2% 13.2% -3.9% -1.7% -0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.3% 83.7% 83.8% 80.9% 81.3%  
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, %  -46,223.1% -41,494.1% -44,929.8% -41,425.1% -57,888.0%  
Gearing %  12.5% 11.3% 13.3% 20.0% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.1% 2.0% 2.9% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 1.1 1.0 1.0  
Current Ratio  1.2 1.1 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  349.4 256.4 181.3 -41.3 -47.6  
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  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